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Forbes (BOM:502865) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


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What is Forbes Ending Cash Position?

Forbes's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Forbes's annual Ending Cash Position increased from Mar. 2022 (₹182 Mil) to Mar. 2023 (₹456 Mil) but then declined from Mar. 2023 (₹456 Mil) to Mar. 2024 (₹197 Mil).

Forbes Ending Cash Position Historical Data

The historical data trend for Forbes's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Forbes Ending Cash Position Chart

Forbes Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 345.27 835.88 182.18 455.72 196.95

Forbes Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Forbes Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Forbes's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=383.729+-186.777
=197

Forbes's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Forbes Ending Cash Position Related Terms

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Forbes Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Forbes & Co Ltd (BOM:502865) » Definitions » Ending Cash Position
Comparable Companies
BOM:500327 NSE:PARIN BOM:505729 BOM:543939 BOM:500279 BOM:526586 NSE:AVROIND NSE:TRANSTEEL BOM:543464 NSE:SONAMLTD SZSE:000333 SZSE:000651 SHSE:600690 SGI SN TSE:9843 SHSE:605117 MHK SHSE:600839 SZSE:002032
Traded in Other Exchanges
N/A
Address
Forbes Building, Charanjit Rai Marg, Fort, Mumbai, MH, IND, 400001
Website
https://www.forbes.co.in
Forbes & Co Ltd is mainly active in producing engineering tools. It is engaged in manufacturing of light engineering goods such as threading tools, high-speed steel taps, dies and die nut. In addition, it also produces clean water, air and hygiene products, transaction solutions systems, providing floating production storage offloading vessels & operating chemical tankers. The company has Business segments are coding and Industrial Automation, Real Estate, IT Enabled Services and Products and others. The majority of revenue is generated from Real Estate.

Forbes Headlines

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