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Forcas Studio Ltd
NSE: FORCAS BSE: 92990
₹99.20
(3.41%)
Wed, 17 Jun 2026, 04:16 am
Market Cap (in Cr)0
PE Ratio12.71
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KForcas Studio Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -2.75M | -2.65M | -3.70M | -688.00K | -3.28M |
| Accumulated depreciation, total | -2.75M | -5.41M | -9.11M | -688.00K | -3.96M |
| Cash from operating activities | -458.00K | 186.00K | 23.53M | -407.60M | -117.16M |
| Funds from operations | 8.31M | 10.50M | 15.16M | 20.92M | 78.83M |
| Net income (cash flow) | 5.84M | 8.07M | 11.72M | 21.39M | 86.29M |
| Depreciation & amortization (cash flow) | 2.75M | 2.65M | 3.70M | 688.00K | 3.28M |
| Depreciation/depletion | 2.75M | 2.65M | 3.70M | 688.00K | 3.28M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.00K | 0 | 0 | -6.98M | -40.90M |
| Changes in working capital | -8.77M | -10.31M | 8.38M | -428.53M | -195.99M |
| Cash from investing activities | -1.88M | -1.12M | -7.41M | -96.41M | 43.05M |
| Capital expenditures | -1.88M | -1.12M | -7.41M | -11.78M | -9.27M |
| Capital expenditures - fixed assets | -1.88M | -1.12M | -7.41M | -11.78M | -9.27M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 4.18M | 2.03M | -18.25M | 507.37M | 155.10M |
| Free cash flow | -2.33M | -937.00K | 16.12M | -419.38M | -126.42M |