FORCE MOTORS
|
FORCE MOTORS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹22,928.4 Cr | -2.3% | 0.2% | -20.2% | Stock Analytics | |
| ASHOK LEYLAND | ₹104,555.0 Cr | 2.9% | 12.6% | 36.6% | Stock Analytics | |
| OLECTRA GREENTECH | ₹10,886.8 Cr | 0.8% | -0.3% | -13.2% | Stock Analytics | |
FORCE MOTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FORCE MOTORS | -2.3% |
0.2% |
-20.2% |
| SENSEX | -0.8% |
0.2% |
-6% |
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