Forbes & Company Ltd
NSE: FORBESGOK BSE: 502865
₹332.15
(1.56%)
Wed, 04 Mar 2026, 06:00 am
Market Cap4.28B
PE Ratio3.62
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KForbes & Company Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -466.86M | -512.85M | -369.27M | -369.78M | -500.77M | -431.62M | -444.15M | -446.62M | -541.30M | -216.20M | -746.94M | -706.56M | -753.02M | -770.47M | -981.13M | -681.26M | -414.36M | -59.05M | -9.94M | -15.80M |
| Accumulated depreciation, total | -3.23B | -3.53B | -1.52B | -1.72B | -1.80B | -1.85B | -2.24B | -2.71B | -2.96B | -4.66B | -489.18M | -981.60M | -1.34B | -1.86B | -2.18B | -1.33B | -684.36M | -124.63M | -45.20M | -50.58M |
| Cash from operating activities | 608.69M | -285.44M | -576.90M | -50.58M | 364.12M | -25.37M | 260.27M | 726.80M | 17.73M | 111.10M | 593.31M | -217.27M | 817.13M | 1.24B | 1.40B | 2.86B | 1.40B | 412.52M | -220.84M | -97.27M |
| Funds from operations | 602.98M | 584.31M | 172.62M | -251.42M | 315.54M | 522.60M | 736.82M | 813.66M | 709.21M | 682.82M | 977.53M | 628.13M | 602.40M | 642.24M | -344.48M | 2.35B | 823.23M | -129.55M | 90.74M | 308.09M |
| Net income (cash flow) | 281.48M | 210.02M | 47.21M | -510.98M | 282.62M | 292.79M | 525.10M | 855.51M | 400.64M | 324.67M | -585.54M | 844.80M | -194.43M | 69.64M | -3.25B | -776.66M | 42.30B | 1.92B | -44.58M | 1.23B |
| Depreciation & amortization (cash flow) | 466.86M | 512.35M | 369.27M | 366.82M | 500.77M | 430.66M | 444.15M | 446.62M | 541.30M | 216.20M | 740.79M | 700.42M | 764.34M | 770.47M | 986.62M | 974.17M | 666.92M | 277.60M | 54.80M | 15.80M |
| Depreciation/depletion | 454.43M | 512.35M | 368.51M | 281.71M | 380.77M | 390.88M | 398.41M | 397.04M | 440.84M | 108.86M | 639.35M | 573.97M | 596.42M | 659.49M | 818.86M | 727.15M | — | — | — | 15.33M |
| Amortization | 12.43M | — | 764.01K | 85.12M | 120.00M | 39.78M | 45.75M | 49.58M | 100.46M | 107.34M | 101.44M | 126.45M | 167.91M | 110.98M | 167.76M | 240.53M | — | — | — | 470.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 19.65M | -125.43M | -79.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -289.11M | -276.03M | -412.11M | -299.01M | -636.39M | -333.24M | -391.80M | -719.80M | -552.16M | -341.15M | 696.97M | -840.31M | 239.47M | -243.20M | 2.08B | 1.74B | -42.24B | -2.61B | 43.12M | -1.05B |
| Changes in working capital | 5.71M | -869.75M | -749.52M | 200.84M | 48.58M | -547.97M | -476.55M | -86.86M | -691.48M | -571.72M | -384.22M | -845.39M | 214.73M | 592.89M | 1.75B | 509.50M | 575.72M | 542.07M | -311.57M | -405.36M |
| Cash from investing activities | -1.01B | -854.05M | -240.36M | -552.41M | -249.65M | -830.67M | -87.73M | -913.09M | -4.16B | -747.77M | -850.99M | -18.47M | -1.32B | -493.03M | -1.46B | 756.58M | 306.44M | 2.14B | 57.43M | 49.72M |
| Capital expenditures | -1.13B | -1.77B | -570.80M | -851.75M | -1.28B | -432.60M | -316.56M | -509.93M | -932.48M | -1.81B | -957.51M | -921.92M | -1.66B | -639.34M | -937.03M | -257.32M | -591.95M | -151.97M | -5.44M | -19.67M |
| Capital expenditures - fixed assets | -1.13B | -1.77B | -570.80M | -851.75M | -1.28B | -432.60M | -316.56M | -509.93M | -932.48M | -1.81B | -616.59M | -921.92M | -1.66B | -639.34M | -937.03M | -257.32M | -591.95M | -151.97M | -5.44M | -19.67M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | -340.93M | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | 626.32M | 863.44M | 694.81M | 586.96M | 266.89M | 822.49M | 97.42M | -61.18M | 5.40B | 158.50M | 272.92M | 765.51M | -31.58M | -1.42B | -304.99M | -3.00B | -2.13B | -2.28B | -23.38M | -6.01M |
| Free cash flow | -519.27M | -2.05B | -1.15B | -902.33M | -915.95M | -457.97M | -56.29M | 216.88M | -914.75M | -1.70B | -23.28M | -1.14B | -842.89M | 595.79M | 463.77M | 2.60B | 807.00M | 260.56M | -226.27M | -116.94M |
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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