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FORCE MOTORS
Cashflow Statement

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FORCE MOTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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