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Forbes Precision Tools & Machine Parts Ltd logo

Forbes Precision Tools & Machine Parts Ltd

NSE: BSE: 544186

₹141

(13.30%)

Wed, 08 Apr 2026, 00:29 pm

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Forbes Precision Tools & Machine Parts Cashflow

Income StatementBalance SheetCashflow
Particulars202220232024
Deprecation and amortization0-114.46M-135.00M
Accumulated depreciation, total0-1.40B-1.46B
Cash from operating activities095.35M499.20M
Funds from operations-118.00K555.04M395.19M
Net income (cash flow)-118.00K297.11M287.46M
Depreciation & amortization (cash flow)0114.46M135.00M
Depreciation/depletion0110.84M132.85M
Amortization03.62M2.15M
Deferred taxes (cash flow)000
Non-cash items042.28M-148.57M
Changes in working capital118.00K-459.70M104.01M
Cash from investing activities0-972.54M-710.21M
Capital expenditures0-972.65M-282.63M
Capital expenditures - fixed assets0-972.65M-282.63M
Capital expenditures - other assets0——
Cash from financing activities500.00K1.04B126.27M
Free cash flow0-877.30M216.57M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800