TOTEMIndustrial Products
Forbes Precision Tools and Manufacturing — Cash Flow Statement
₹105.70
-2.09%
Forbes Precision Tools and Manufacturing Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | 23.05 Cr | -87.81 Cr | 0.00 |
| Repayment Of Debt | -2.74 Cr | -7.14 Cr | 0.00 |
| Issuance Of Debt | 17.00 Cr | 12.56 Cr | 0.00 |
| Issuance Of Capital Stock | 0.00 | 97.88 Cr | 0.05 Cr |
| Capital Expenditure | -28.26 Cr | -97.26 Cr | — |
| End Cash Position | 7.48 Cr | 15.96 Cr | 0.05 Cr |
| Beginning Cash Position | 15.96 Cr | 0.05 Cr | 0.00 |
| Changes In Cash | -8.47 Cr | 15.91 Cr | 0.05 Cr |
| Financing Cash Flow | 10.98 Cr | 103.63 Cr | 0.05 Cr |
| Interest Paid Cff | -1.65 Cr | — | 0.00 |
| Net Common Stock Issuance | 0.00 | 97.88 Cr | 0.05 Cr |
| Common Stock Issuance | 0.00 | 97.88 Cr | 0.05 Cr |
| Net Issuance Payments Of Debt | 14.26 Cr | 5.42 Cr | 0.00 |
| Net Long Term Debt Issuance | 14.26 Cr | 5.42 Cr | 0.00 |
| Long Term Debt Payments | -2.74 Cr | -7.14 Cr | 0.00 |
| Long Term Debt Issuance | 17.00 Cr | 12.56 Cr | 0.00 |
| Investing Cash Flow | -70.77 Cr | -97.18 Cr | 0.00 |
| Interest Received Cfi | 0.03 Cr | 0.08 Cr | 0.00 |
| Dividends Received Cfi | 0.22 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -42.82 Cr | 0.00 | — |
| Purchase Of Investment | -42.82 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -28.19 Cr | -97.23 Cr | 0.00 |
| Sale Of PPE | 0.07 Cr | 0.04 Cr | 0.00 |
| Purchase Of PPE | -28.26 Cr | -97.26 Cr | 0.00 |
| Operating Cash Flow | 51.32 Cr | 9.46 Cr | 0.00 |
| Taxes Refund Paid | -12.09 Cr | 3.97 Cr | 0.00 |
| Change In Working Capital | 10.40 Cr | -45.97 Cr | 0.01 Cr |
| Change In Other Current Liabilities | 4.10 Cr | 8.63 Cr | 75000.00 |
| Change In Other Current Assets | -2.92 Cr | -3.85 Cr | 0.00 |
| Change In Payable | 2.24 Cr | 21.80 Cr | 50000.00 |
| Change In Inventory | 6.54 Cr | -38.47 Cr | 0.00 |
| Change In Receivables | 7.65 Cr | -40.94 Cr | -7000.00 |
| Other Non Cash Items | 1.10 Cr | 1.08 Cr | — |
| Provisionand Write Offof Assets | -1.71 Cr | -0.16 Cr | 0.00 |
| Depreciation And Amortization | 13.50 Cr | 11.45 Cr | 0.00 |
| Amortization Cash Flow | 0.21 Cr | 0.36 Cr | 0.00 |
| Depreciation | 13.29 Cr | 11.08 Cr | — |
| Gain Loss On Investment Securities | -1.36 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.49 Cr | -0.31 Cr | 0.00 |
| Gain Loss On Sale Of PPE | 0.06 Cr | -0.04 Cr | 0.00 |
| Net Income From Continuing Operations | 40.88 Cr | 39.83 Cr | -0.01 Cr |
| Net Other Financing Charges | — | 0.67 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Forbes Precision Tools and Manufacturing
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.