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Force Motors Cash Flow Annual
17,405.75 +443.75 (2.62%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -507.66 | -430.86 | -121.26 | 429.16 |
| Net Changein Cash | 58.40 | 307.76 | 68.42 | 37.45 |
| Cash Taxes Paid | 219.98 | 151.90 | 3.43 | -2.39 |
| Net Income/ Starting Line | 1,238.26 | 605.07 | 272.42 | -129.64 |
| Total Cash Dividends Paid | -26.35 | -13.18 | -13.18 | -6.59 |
| Changesin Working Capital | -568.09 | 72.19 | -194.71 | -97.53 |
| Cashfrom Operating Activities | 971.47 | 1,014.45 | 531.74 | 18.42 |
| Cash Interest Paid | 27.83 | 65.15 | 72.41 | 47.80 |
| Cashfrom Financing Activities | -561.84 | -509.19 | -206.85 | 374.77 |
| Depreciation/ Depletion | 280.24 | 266.75 | 240.74 | 190.94 |
| Other Investing Cash Flow Items Total | 15.67 | 10.88 | 3.05 | 43.65 |
| Capital Expenditures | -366.90 | -208.38 | -259.52 | -399.39 |
| period Type | - | - | - | - |
| Non- Cash Items | 21.06 | 70.44 | 213.29 | 54.65 |
| Financing Cash Flow Items | -27.83 | -65.15 | -72.41 | -47.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -351.23 | -197.50 | -256.47 | -355.74 |
*All figures in crores except per share values
Force Motors Quick Links
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