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CASH FLOW

You can view the cash flow for the last 5 years.
Force Motors Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax618.90272.42-129.64-175.8542.01
      
Net CashFlow From Operating Activities1014.45531.7417.927.34409.19
Net Cash Used In Investing Activities-197.50-256.47-363.56-332.63-327.39
Net Cash Used From Financing Activities-509.19-206.85382.59293.45-19.73
Foreign Exchange Gains / Losses0.010.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents307.7768.4236.95-31.8462.07
Cash And Cash Equivalents Begin of Year140.3971.9734.5266.364.29
Cash And Cash Equivalents End Of Year448.16140.3971.4734.5266.36
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax618.90
Net CashFlow From Operating Activities1014.45
Net Cash Used In Investing Activities-197.50
Net Cash Used From Financing Activities-509.19
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents307.77
Cash And Cash Equivalents Begin of Year140.39
Cash And Cash Equivalents End Of Year448.16