Forbes Precision Tools and Machine Parts Limited (BOM:544186)
India · Delayed Price · Currency is INR 136.70
-2.00 (-1.44%)
At close: Nov 9, 2026
BOM:544186 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 336.03 | 287.73 | 287.46 | 297.11 | -0.12 |
Depreciation & Amortization | 157.05 | 153.15 | 132.85 | 110.84 | - |
Other Amortization | 1.95 | 1.95 | 2.15 | 3.62 | - |
Loss (Gain) From Sale of Assets | -0.3 | -0.1 | 0.62 | -0.36 | - |
Loss (Gain) From Sale of Investments | 2.44 | 0.04 | -11.34 | - | - |
Provision & Write-off of Bad Debts | -2.78 | -2.28 | -17.01 | -5.47 | - |
Other Operating Activities | 4.49 | -8.51 | 14.11 | 148.58 | - |
Change in Accounts Receivable | -7.06 | -16.26 | 76.45 | -409.37 | -0.01 |
Change in Inventory | -285.61 | -244.91 | 65.38 | -384.69 | - |
Change in Accounts Payable | 75.92 | 86.12 | 22.45 | 217.98 | 0.05 |
Change in Other Net Operating Assets | -7.74 | 18.96 | -60.27 | 116.38 | 0.08 |
Operating Cash Flow | 273.33 | 275.53 | 513.16 | 94.57 | - |
Operating Cash Flow Growth | -41.85% | -46.31% | 442.65% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -129.52 | -183.92 | -282.63 | -972.65 | - |
Sale of Property, Plant & Equipment | 2.2 | 0.1 | 0.73 | 0.38 | - |
Investment in Securities | 174.26 | 207.26 | -428.25 | - | - |
Other Investing Activities | -12.24 | 17.56 | 2.49 | 0.78 | - |
Investing Cash Flow | 34.69 | 40.99 | -707.66 | -971.76 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Long-Term Debt Issued | - | - | 170 | 125.62 | - |
Long-Term Debt Repaid | - | -64.34 | -43.73 | -74.95 | - |
Lease Payments | -17.01 | -16.21 | -16.32 | -3.57 | - |
Net Debt Issued (Repaid) | -11.34 | -64.34 | 126.27 | 50.67 | - |
Issuance of Common Stock | - | - | - | 978.85 | 0.5 |
Common Dividends Paid | -252.5 | -253.1 | - | - | - |
Other Financing Activities | -15.93 | -16.43 | -16.52 | 6.74 | - |
Financing Cash Flow | -279.77 | -333.87 | 109.76 | 1,036 | 0.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | 28.25 | -17.35 | -84.74 | 159.06 | 0.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 143.81 | 91.61 | 230.53 | -878.08 | - |
Free Cash Flow Growth | -28.64% | -60.26% | - | - | - |
Free Cash Flow Margin | 5.23% | 3.65% | 9.91% | -38.43% | - |
Free Cash Flow Per Share | 2.79 | 1.78 | 4.47 | -326.94 | - |
Levered Free Cash Flow | 73.72 | 7.4 | 281.9 | -946.42 | - |
Unlevered Free Cash Flow | 83.53 | 17.77 | 288.46 | -939.26 | - |
Free Cash Flow After Leases | 126.8 | 75.4 | 214.22 | -881.65 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 15.93 | 16.43 | 16.52 | - | - |
Cash Income Tax Paid | 119.8 | 116.5 | 120.92 | -39.71 | - |
Change in Working Capital | -224.49 | -156.09 | 104.01 | -459.7 | 0.12 |