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FORCE MOTORS
Cashflow Statement

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FORCE MOTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹28,272.8 Cr 11.5% 3.9% 224.1% Stock Analytics
TATA MOTORS ₹136,209.0 Cr 1.9% 1.8% -47% Stock Analytics
ASHOK LEYLAND ₹118,593.0 Cr 3.8% 8.5% 95.6% Stock Analytics
OLECTRA GREENTECH ₹8,395.2 Cr -4.9% -15.8% -28% Stock Analytics
SML ISUZU ₹5,386.4 Cr 3.4% -16.1% 181.6% Stock Analytics


FORCE MOTORS Share Price vs Sensex

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

11.5%

3.9%

224.1%

SENSEX

3.5%

-1.7%

7.8%


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