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Forbes Precision Tools and Machine Parts Ltd. - Research Center

544186 TOTEM Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24

Profit before tax

40.88 39.83

Net cashflow-operating activity

51.32 9.46

Net cash used in investing activity

-70.77 -97.18

Netcash used in fin. activity

10.98 103.63

Net inc/dec in cash and equivlnt

-8.47 15.91

Cash and equivalnt begin of year

15.96 0.05

Cash and equivalnt end of year

7.48 15.96
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