Force Motors Cash Flow Annual

Trade
BSE: 500033 | NSE: FORCEMOT | ISIN: INE451A01017 | Sector: Auto & Truck Manufacturers
8,904.25 +40.90 (0.46%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 605.07272.42-129.64-175.85
Depreciation/ Depletion 266.75240.74190.94173.67
Non- Cash Items 129.10224.8631.3451.71
Changesin Working Capital 13.53-206.28-74.22-42.19
Cashfrom Operating Activities 1,014.45531.7418.427.34
Capital Expenditures -208.38-259.52-399.39-453.24
Other Investing Cash Flow Items Total 10.883.0543.65120.61
Cashfrom Investing Activities -197.50-256.47-355.74-332.63
Financing Cash Flow Items -65.15-72.41-47.80-28.11
Total Cash Dividends Paid -13.18-13.18-6.59-13.18
Issuance( Retirement)of Debt Net -430.86-121.26429.16334.74
Cashfrom Financing Activities -509.19-206.85374.77293.45
Net Changein Cash 307.7668.4237.45-31.84
Cash Interest Paid 65.1572.4147.8028.11
Cash Taxes Paid 151.903.43-2.392.75
*All figures in crores except per share values
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