Forbes & Co. Cash Flow | StatInvestor

Industrial Goods » Machinery | Forbes & Co. Ltd.

Forbes & Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

720,072.00

807,771.00

479,882.00

898,701.00

-

Depreciation, Depletion & Amortization

541,297.00

216,198.00

740,788.00

700,422.00

-

Other Funds

552,161.00

341,146.00

696,973.00

911,744.00

-

Funds from Operations

709,208.00

682,823.00

977,528.00

563,626.00

576,100.00

Changes in Working Capital

691,482.00

571,724.00

384,218.00

735,595.00

-

Net Operating Cash Flow

17,726.00

111,099.00

593,310.00

171,969.00

-

Capital Expenditures

932,478.00

1,809,163.00

957,513.00

967,222.00

-

Sale of Fixed Assets & Businesses

760,203.00

1,202,295.00

106,643.00

971,289.00

-

Purchase/Sale of Investments

1,020,576.00

210,012.00

117.00

61,464.00

-

Net Investing Cash Flow

4,161,316.00

747,772.00

850,987.00

63,879.00

-

Cash Dividends Paid - Total

28,707.00

60,953.00

33,591.00

1,019.00

-

Issuance/Reduction of Debt, Net

5,374,925.00

216,601.00

306,508.00

766,767.00

-

Net Financing Cash Flow

5,396,352.00

158,498.00

272,917.00

765,748.00

-

Net Change in Cash

1,249,815.00

474,840.00

15,240.00

529,900.00

-

Free Cash Flow

914,752.00

1,698,064.00

23,277.00

757,810.00

-

Deferred Taxes & Investment Tax Credit

-

-

19,649.00

123,753.00

-

Net Assets from Acquisitions

5,010,941.00

-

-

6,483.00

-

Other Sources

1,500.00

69,108.00

-

1.00

-

Change in Capital Stock

50,134.00

2,850.00

-

-

-

Exchange Rate Effect

2,947.00

3,335.00

-

-

-

Other Uses

176.00

-

-

-

-

About Forbes & Co.

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Address	Forbes' Building Mumbai Maharashtra 400001 India
Employees	-
Website	http://www.forbes.co.in
Updated	09/14/2018
Forbes & Co. Ltd. engages in the provision of threading tools, carbide tools, and real estate contract. It operates through the following segments: Health, Hygiene, Safety Products and its Services; Engineering, Real Estate, Information Technology (IT) Enabled Services and Products; and Others. The Health, Hygiene, Safety Products and its Services segment involves in manufacturing, selling, renting and servicing of vacuum cleaners, water filter cum purifiers, water and waste water treatment plant, trading in electronic air cleaning systems, small household appliances, digital security system, fire extinguisher etc.