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Force Motors

54
Hold
  • Market Cap: Mid Cap
  • Industry: Auto - Trucks
  • ISIN: INE451A01017
  • NSEID: FORCEMOT
  • BSEID: 500033
INR
8,708.65
246.3 (2.91%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 25.54 k

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stock-recommendationCash Flow
Force Motors Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
605.00
272.00
-129.00
-175.00
42.00
190.00
Adjustment
337.00
454.00
245.00
231.00
212.00
150.00
Changes In working Capital
224.00
-191.00
-99.00
-45.00
170.00
20.00
Cash Flow after changes in Working Capital
1,166.00
535.00
16.00
10.00
425.00
361.00
Cash Flow from Operating Activities
1,014.00
531.00
18.00
7.00
409.00
314.00
Cash Flow from Investing Activities
-197.00
-256.00
-355.00
-332.00
-327.00
-605.00
Cash Flow from Financing Activities
-509.00
-206.00
374.00
293.00
-19.00
256.00
Net Cash Inflow / Outflow
307.00
68.00
37.00
-31.00
62.00
-35.00
Opening Cash & Cash Equivalents
140.00
71.00
34.00
66.00
4.00
39.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
448.00
140.00
71.00
34.00
66.00
4.00
Compare Cash Flow Results of Force Motors
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
605.07
2696.34
-2,091.00
-77.56%
Adjustment
337.19
2865.53
-2,528.00
-88.23%
Changes In working Capital
224.09
-10953.75
11,177.00
102.05%
Cash Flow after changes in Working Capital
1166.35
-5391.88
6,557.00
121.63%
Cash Flow from Operating Activities
1014.45
-6257.98
7,271.00
116.21%
Cash Flow from Investing Activities
-197.5
1135.13
-1,332.00
-117.40%
Cash Flow from Financing Activities
-509.19
8431.59
-8,940.00
-106.04%
Net Cash Inflow / Outflow
307.76
3308.74
-3,001.00
-90.70%
Opening Cash & Cash Equivalents
140.39
1908.58
-1,768.00
-92.64%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
448.15
5217.32
-4,769.00
-91.41%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 90.78% vs 2,786.75% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,014.45
531.74
90.78%

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