FORCE MOTORS
|
FORCE MOTORS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,238 Cr | ₹605 Cr | ₹272 Cr | ₹-130 Cr | ₹-176 Cr |
Adjustment | ₹301 Cr | ₹337 Cr | ₹454 Cr | ₹246 Cr | ₹231 Cr |
Changes In working Capital | ₹-348 Cr | ₹224 Cr | ₹-191 Cr | ₹-100 Cr | ₹-46 Cr |
Cash Flow after changes in Working Capital | ₹1,191 Cr | ₹1,166 Cr | ₹535 Cr | ₹16 Cr | ₹10 Cr |
Cash Flow from Operating Activities | ₹971 Cr | ₹1,014 Cr | ₹532 Cr | ₹18 Cr | ₹7.34 Cr |
Cash Flow from Investing Activities | ₹-351 Cr | ₹-198 Cr | ₹-256 Cr | ₹-356 Cr | ₹-333 Cr |
Cash Flow from Financing Activities | ₹-562 Cr | ₹-509 Cr | ₹-207 Cr | ₹375 Cr | ₹293 Cr |
Net Cash Inflow / Outflow | ₹58 Cr | ₹308 Cr | ₹68 Cr | ₹37 Cr | ₹-32 Cr |
Opening Cash & Cash Equivalents | ₹448 Cr | ₹140 Cr | ₹72 Cr | ₹35 Cr | ₹66 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 | ₹507 Cr | ₹448 Cr | ₹140 Cr | ₹72 Cr | ₹35 Cr |
Compare Cashflow Statement of peers of FORCE MOTORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FORCE MOTORS | ₹23,979.3 Cr | -8.2% | 0.5% | 112.9% | Stock Analytics | |
TATA MOTORS | ₹263,448.0 Cr | 3.4% | 10.5% | -32.7% | Stock Analytics | |
ASHOK LEYLAND | ₹79,315.6 Cr | 3.7% | 12.7% | 9.4% | Stock Analytics | |
OLECTRA GREENTECH | ₹12,866.2 Cr | -0.9% | 8.2% | -3.5% | Stock Analytics | |
SML ISUZU | ₹5,322.4 Cr | -6.7% | 0.3% | 80.8% | Stock Analytics |
FORCE MOTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FORCE MOTORS | -8.2% |
0.5% |
112.9% |
SENSEX | 1.2% |
0.7% |
-1.5% |
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