Forbes Precision Tools Mach Part Cash Flow Annual

Trade
BSE: 544186 | NSE: - | ISIN: INE0TT901016 | Sector: -
284.85 -0.80 (-0.28%)Updated : 25 Nov 2024
Fiscal Period20242023
Period End DateMar 24Mar 23
Net Income/ Starting Line 39.83-0.01
Depreciation/ Depletion 11.45-
Non- Cash Items 0.180.00
Changesin Working Capital -42.000.01
Cashfrom Operating Activities 9.460.00
Capital Expenditures -97.26-
Other Investing Cash Flow Items Total 0.09-
Cashfrom Investing Activities -97.18-
Financing Cash Flow Items 0.67-
Issuance( Retirement)of Stock Net 97.880.05
Issuance( Retirement)of Debt Net 5.07-
Cashfrom Financing Activities 103.630.05
Net Changein Cash 15.910.05
Cash Taxes Paid -3.97-
*All figures in crores except per share values
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