Forge Auto International Limited (NSE:FORGEAUTO)
India · Delayed Price · Currency is INR 105.00
+5.00 (5.00%)
At close: Sep 4, 2026
Forge Auto International 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 115.2 | 95.29 | 64.64 | 49.63 | 26.43 | 16.06 |
Depreciation & Amortization | 43.46 | 30.79 | 19.46 | 20.36 | 17.78 | 13.53 |
Other Amortization | 0.58 | 0.58 | - | 0.31 | 0.23 | 0.08 |
Loss (Gain) From Sale of Assets | 0.39 | 4.08 | -4.02 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 31.32 | - |
Other Operating Activities | 56.14 | 41.29 | 47.9 | 30.58 | 29.89 | 25.98 |
Change in Accounts Receivable | 123.38 | 24.85 | 79 | -110.75 | -74.62 | -47.87 |
Change in Inventory | -120.96 | -195.57 | -123.34 | -103.99 | 28.21 | -28.24 |
Change in Accounts Payable | -138.3 | 4.44 | -7.19 | 153.5 | -8.71 | 54.42 |
Change in Other Net Operating Assets | -97.19 | -77.42 | -4.05 | 3.8 | -21.91 | 17.97 |
Operating Cash Flow | -17.3 | -71.66 | 72.39 | 43.43 | 28.62 | 51.92 |
Operating Cash Flow Growth | - | - | 66.70% | 51.72% | -44.87% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -59.77 | -128.32 | -48.28 | -47.82 | -52.54 | -45.56 |
Sale of Property, Plant & Equipment | 2.37 | 20.74 | 9.73 | - | - | - |
Investment in Securities | -15.47 | -43.13 | -69.84 | -1.18 | -0.7 | - |
Other Investing Activities | 8.04 | 11.21 | 0.88 | -0.34 | 0.31 | 0.45 |
Investing Cash Flow | -64.83 | -139.5 | -107.51 | -49.14 | -35.45 | -45.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | - | - | - | 52.79 | 48.7 | 104.06 |
Long-Term Debt Issued | - | - | 46.58 | 3.47 | - | - |
Total Debt Issued | 18.97 | - | 46.58 | 56.25 | 48.7 | 104.06 |
Long-Term Debt Repaid | - | -13.76 | - | - | -15.78 | -81.96 |
Net Debt Issued (Repaid) | -104.56 | -13.76 | 46.58 | 56.25 | 32.92 | 22.1 |
Issuance of Common Stock | 140.5 | 281.12 | 60.4 | - | 1.42 | - |
Repurchase of Common Stock | -10 | - | - | -18.26 | - | -3.93 |
Other Financing Activities | -85.2 | -41.27 | -66.75 | -32.22 | -27.52 | -24.96 |
Financing Cash Flow | -59.25 | 226.09 | 40.23 | 5.78 | 6.81 | -6.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | -0.06 |
Net Cash Flow | -141.38 | 14.93 | 5.11 | 0.07 | -0.01 | -0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -77.07 | -199.98 | 24.12 | -4.39 | -23.92 | 6.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.24% | -9.53% | 1.42% | -0.25% | -1.80% | 0.58% |
Free Cash Flow Per Share | -6.72 | -21.00 | 9.31 | -0.67 | -3.65 | 0.80 |
Levered Free Cash Flow | - | -267.46 | -20.97 | -45.71 | -41.12 | - |
Unlevered Free Cash Flow | - | -242 | 0.45 | -25.18 | -23.85 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 59.78 | 40.73 | 34.27 | 32.85 | 27.63 | 24.53 |
Cash Income Tax Paid | 37.68 | 26.15 | 15.18 | 21.74 | 8.75 | 4.77 |
Change in Working Capital | -233.07 | -243.7 | -55.58 | -57.45 | -77.03 | -3.72 |