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 | ₹31,183.5 Cr | 11.7% | 11.3% | 237.4% | Stock Analytics | |
| TATA MOTORS | ₹139,652.0 Cr | 1.4% | 5% | -46.2% | Stock Analytics | |
| ASHOK LEYLAND | ₹123,175.0 Cr | 3% | 11.5% | 97.9% | Stock Analytics | |
| OLECTRA GREENTECH | ₹8,699.7 Cr | -0.1% | -10.9% | -25.3% | Stock Analytics | |
| SML ISUZU | ₹6,257.5 Cr | 8.1% | -12.2% | 180.3% | Stock Analytics | |
FORCE MOTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FORCE MOTORS | 11.7% |
11.3% |
237.4% |
| SENSEX | 0.6% |
0.1% |
9.2% |
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