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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 ₹ 103.50 Diesel ₹ 90.03 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 ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Forge Auto International 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 13.20 8.96 6.93 3.74 2.23
Net CashFlow-Operating Activity -7.17 7.24 4.41 4.65 5.19
Net Cash Used In Investing Activity -13.95 -10.75 -4.78 -5.29 -4.51
NetCash Used in Fin. Activity 22.61 4.02 0.38 0.64 -0.68
Net Inc/Dec In Cash And Equivlnt 1.49 0.51 0.01 -0 0
Cash And Equivalnt Begin of Year 0.52 0.01 0.03 0.03 0.03
Cash And Equivalnt End Of Year 2.02 0.52 0.03 0.03 0.03
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More Information on Forge Auto International Ltd.

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