Forbes & Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	37.80	22.50	247.22	4,122.35	9.11
Net CashFlow-Operating Activity	-12.78	-16.84	63.65	62.50	98.69
Net Cash Used In Investing Activity	4.86	3.26	147.47	-16.48	-30.56
NetCash Used in Fin. Activity	-0.61	-1.14	-180.96	-61.62	-48.33
Net Inc/Dec In Cash And Equivlnt	-8.52	-14.72	30.15	-15.59	19.80
Cash And Equivalnt Begin of Year	18.20	32.93	6.11	21.71	1.91
Cash And Equivalnt End Of Year	9.68	18.20	36.26	6.11	21.71

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