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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Forcas Studio Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 11.65 2.72 1.15 0.78 0.56
Net CashFlow-Operating Activity -10.04 -39.84 5.34 2.51 2.54
Net Cash Used In Investing Activity 4.88 -9.64 -0.74 -0.11 -0.19
NetCash Used in Fin. Activity 13.26 49.82 -4.81 -2.29 -2.17
Net Inc/Dec In Cash And Equivlnt 8.10 0.34 -0.21 0.11 0.18
Cash And Equivalnt Begin of Year 0.34 0 0.41 0.30 0.12
Cash And Equivalnt End Of Year 8.44 0.34 0.20 0.41 0.30
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