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FORCE MOTORS
Cashflow Statement

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FORCE MOTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,516 Cr₹1,238 Cr₹605 Cr₹272 Cr₹-130 Cr
Adjustment ₹211 Cr₹301 Cr₹337 Cr₹454 Cr₹246 Cr
Changes In working Capital ₹-2.20 Cr₹227 Cr₹224 Cr₹-191 Cr₹-100 Cr
Cash Flow after changes in Working Capital ₹1,724 Cr₹1,766 Cr₹1,166 Cr₹535 Cr₹16 Cr
Cash Flow from Operating Activities ₹1,297 Cr₹1,546 Cr₹1,014 Cr₹532 Cr₹18 Cr
Cash Flow from Investing Activities ₹-900 Cr₹-926 Cr₹-198 Cr₹-256 Cr₹-356 Cr
Cash Flow from Financing Activities ₹-73 Cr₹-562 Cr₹-509 Cr₹-207 Cr₹375 Cr
Net Cash Inflow / Outflow ₹324 Cr₹58 Cr₹308 Cr₹68 Cr₹37 Cr
Opening Cash & Cash Equivalents ₹507 Cr₹448 Cr₹140 Cr₹72 Cr₹35 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 ₹0.02 Cr----
Closing Cash & Cash Equivalent ₹830 Cr₹507 Cr₹448 Cr₹140 Cr₹72 Cr

Compare Cashflow Statement of peers of FORCE MOTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FORCE MOTORS ₹23,311.2 Cr 2% 3.4% 6.7% Stock Analytics
ASHOK LEYLAND ₹87,579.2 Cr 5% -3.4% 3% Stock Analytics
OLECTRA GREENTECH ₹8,133.4 Cr 1.1% -12.6% -33.4% Stock Analytics


FORCE MOTORS Share Price vs Sensex

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

2%

3.4%

6.7%

SENSEX

2.8%

4.4%

-10.1%


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