Sign in to fuzzto save your conversations, follow your research and come back anytime.
Forge Auto International
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.19 | 4.65 | 4.34 | 8.48 | -7.17 |
| Investing Cash Flow | -4.51 | -5.29 | -4.91 | -10.77 | -13.95 |
| Financing Cash Flow | -0.68 | 0.64 | 0.58 | 2.78 | 22.61 |
| Net Cash Flow | -0 | 0 | 0.01 | 0.49 | 1.49 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.87 | 13.68 | 16.6 | 20.81 | 58.23 |
| Total Liabilities | 42.2 | 43.1 | 66.14 | 80.68 | 76.77 |
| Total Assets | 53.07 | 56.78 | 82.74 | 101.49 | 134.99 |