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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 ₹25,812.3 Cr -1.5% -13.3% 93.1% Stock Analytics
TATA MOTORS ₹129,990.0 Cr 4.8% -1% -49.6% Stock Analytics
ASHOK LEYLAND ₹88,783.3 Cr -3.2% -14.4% 33.1% Stock Analytics
OLECTRA GREENTECH ₹9,873.1 Cr -5.2% -0.9% -0.3% Stock Analytics
SML ISUZU ₹5,071.5 Cr -3.1% -19.3% 131.4% Stock Analytics


FORCE MOTORS Share Price vs Sensex

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

-1.5%

-13.3%

93.1%

SENSEX

-0.9%

-3.6%

-8.6%


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