Aristro Capital Markets Ltd.
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Forbes & Company Ltd.
 
BSE Code 502865
ISIN Demat INE518A01013
Book Value (Rs.) 124.67
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 3418.13
TTM PE (x) 23.22
TTM EPS (Rs.) 11.41
Face Value (Rs.) 10  
  Indian Rupees Select Currency : Current Value
Type :
Rs.  in Million)
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Changes In working Capital-152.84-405.36-311.57542.07575.72
Cash Flow after changes in Working Capital-21.56-131.03-205.41561.282264.66
Cash Flow from Operating Activities-61.20-112.06-200.61545.752007.19
Cash Flow from Investing Activities2.6065.0278.462159.45321.15
Cash Flow from Financing Activities-13.51-6.51-64.63-2428.07-2751.21
Net Cash Inflow / Outflow-72.11-53.55-186.78277.13-422.87
Opening Cash & Cash Equivalents144.30196.95455.72182.18835.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00.90-71.99-3.59-230.84
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent72.19144.30196.95455.72182.18
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