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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 ₹8,612.0 Cr -10.6% -1.8% 90.2% Stock Analytics
TATA MOTORS ₹285,085.0 Cr -1.3% -2.5% 0.5% Stock Analytics
ASHOK LEYLAND ₹61,843.3 Cr -8.2% -6.2% 24.1% Stock Analytics
OLECTRA GREENTECH ₹11,112.1 Cr -5.5% -14.8% -2% Stock Analytics
SML ISUZU ₹1,929.9 Cr -6.8% -14.2% 2.6% Stock Analytics


FORCE MOTORS Share Price vs Sensex

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

-10.6%

-1.8%

90.2%

SENSEX

-2.3%

-5.1%

7.4%


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