FORCE MOTORS
|
FORCE MOTORS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹272 Cr | ₹-130 Cr | ₹-176 Cr | ₹42 Cr | ₹190 Cr |
Adjustment | ₹454 Cr | ₹246 Cr | ₹231 Cr | ₹213 Cr | ₹151 Cr |
Changes In working Capital | ₹-191 Cr | ₹-100 Cr | ₹-46 Cr | ₹171 Cr | ₹21 Cr |
Cash Flow after changes in Working Capital | ₹535 Cr | ₹16 Cr | ₹10 Cr | ₹426 Cr | ₹361 Cr |
Cash Flow from Operating Activities | ₹532 Cr | ₹18 Cr | ₹7.34 Cr | ₹409 Cr | ₹314 Cr |
Cash Flow from Investing Activities | ₹-256 Cr | ₹-356 Cr | ₹-333 Cr | ₹-327 Cr | ₹-606 Cr |
Cash Flow from Financing Activities | ₹-207 Cr | ₹375 Cr | ₹293 Cr | ₹-20 Cr | ₹256 Cr |
Net Cash Inflow / Outflow | ₹68 Cr | ₹37 Cr | ₹-32 Cr | ₹62 Cr | ₹-35 Cr |
Opening Cash & Cash Equivalents | ₹72 Cr | ₹35 Cr | ₹66 Cr | ₹4.29 Cr | ₹40 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 | ₹140 Cr | ₹72 Cr | ₹35 Cr | ₹66 Cr | ₹4.29 Cr |
Compare Cashflow Statement of peers of FORCE MOTORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FORCE MOTORS | ₹9,561.8 Cr | 4.8% | 23.4% | 507.7% | Stock Analytics | |
TATA MOTORS | ₹330,047.0 Cr | 3% | 5.2% | 137.5% | Stock Analytics | |
ASHOK LEYLAND | ₹50,255.2 Cr | 4.2% | -3.1% | 23% | Stock Analytics | |
OLECTRA GREENTECH | ₹15,503.0 Cr | 3.3% | -13.2% | 184% | Stock Analytics | |
SML ISUZU | ₹2,765.9 Cr | 8.7% | -7.6% | 185.1% | Stock Analytics |
FORCE MOTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FORCE MOTORS | 4.8% |
23.4% |
507.7% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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