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FORCE MOTORS
Cashflow Statement

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FORCE MOTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹605 Cr₹272 Cr₹-130 Cr₹-176 Cr₹42 Cr
Adjustment ₹337 Cr₹454 Cr₹246 Cr₹231 Cr₹213 Cr
Changes In working Capital ₹224 Cr₹-191 Cr₹-100 Cr₹-46 Cr₹171 Cr
Cash Flow after changes in Working Capital ₹1,166 Cr₹535 Cr₹16 Cr₹10 Cr₹426 Cr
Cash Flow from Operating Activities ₹1,014 Cr₹532 Cr₹18 Cr₹7.34 Cr₹409 Cr
Cash Flow from Investing Activities ₹-198 Cr₹-256 Cr₹-356 Cr₹-333 Cr₹-327 Cr
Cash Flow from Financing Activities ₹-509 Cr₹-207 Cr₹375 Cr₹293 Cr₹-20 Cr
Net Cash Inflow / Outflow ₹308 Cr₹68 Cr₹37 Cr₹-32 Cr₹62 Cr
Opening Cash & Cash Equivalents ₹140 Cr₹72 Cr₹35 Cr₹66 Cr₹4.29 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ---₹0.20 Cr-
Closing Cash & Cash Equivalent ₹448 Cr₹140 Cr₹72 Cr₹35 Cr₹66 Cr

Compare Cashflow Statement of peers of FORCE MOTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FORCE MOTORS ₹11,712.8 Cr 1.6% 34.4% 25.8% Stock Analytics
TATA MOTORS ₹247,166.0 Cr -5.5% 3.6% -31.1% Stock Analytics
ASHOK LEYLAND ₹61,402.8 Cr -0.3% -7.1% 20.9% Stock Analytics
OLECTRA GREENTECH ₹9,729.0 Cr -1.4% 5.3% -39.3% Stock Analytics
SML ISUZU ₹2,435.1 Cr 4.6% 56.6% -17.6% Stock Analytics


FORCE MOTORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FORCE MOTORS

1.6%

34.4%

25.8%

SENSEX

-2.5%

1.9%

4.9%


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