Forbes Precision Tools and Machine Parts Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -6.43 | 12.63 | 5.07 | - |
| Net Changein Cash | -1.74 | -8.47 | 15.91 | 0.05 |
| Cash Taxes Paid | 11.65 | 12.09 | -3.97 | - |
| Net Income/ Starting Line | 39.50 | 40.88 | 39.83 | -0.01 |
| Total Cash Dividends Paid | -25.31 | - | - | - |
| Changesin Working Capital | -27.26 | -1.69 | -42.00 | 0.01 |
| Cashfrom Operating Activities | 27.55 | 51.32 | 9.46 | 0.00 |
| Cashfrom Financing Activities | -33.39 | 10.98 | 103.63 | 0.05 |
| Depreciation/ Depletion | 15.51 | 13.50 | 11.45 | - |
| Other Investing Cash Flow Items Total | 22.49 | -42.50 | 0.09 | - |
| Capital Expenditures | -18.39 | -28.26 | -97.26 | - |
| period Type | - | - | - | - |
| Non- Cash Items | -0.20 | -1.37 | 0.18 | 0.00 |
| Financing Cash Flow Items | -1.64 | -1.65 | 0.67 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 4.10 | -70.77 | -97.18 | - |
| Issuance( Retirement)of Stock Net | - | 0.00 | 97.88 | 0.05 |
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