Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Force Motors Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16472.96 P/BV 6.64 Book Value ( ₹ ) 1,883.41
52 Week High/Low ( ₹ ) 12893/6125 FV/ML 10/1 P/E(X) 20.57
Book Closure 04/09/2024 EPS ( ₹ ) 607.71 Div Yield (%) 0.32
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1238.26605.07272.42-129.64-175.85
      
Net CashFlow From Operating Activities971.471014.45531.7417.927.34
Net Cash Used In Investing Activities-351.23-197.50-256.47-363.56-332.63
Net Cash Used From Financing Activities-561.84-509.19-206.85382.59293.45
      
Net Inc/Dec In Cash And Cash Equivalents58.40307.7668.4236.95-31.84
Cash And Cash Equivalents Begin of Year448.15140.3971.9734.5266.36
Cash And Cash Equivalents End Of Year506.55448.15140.3971.4734.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1238.26
Net CashFlow From Operating Activities971.47
Net Cash Used In Investing Activities-351.23
Net Cash Used From Financing Activities-561.84
Net Inc/Dec In Cash And Cash Equivalents58.40
Cash And Cash Equivalents Begin of Year448.15
Cash And Cash Equivalents End Of Year506.55