Force Motors Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -17,642.00 -322.25 (-1.79%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -17.43 | -507.66 | -430.86 | -121.26 |
| Net Changein Cash | 323.83 | 58.40 | 307.76 | 68.42 |
| Cash Taxes Paid | 427.35 | 219.98 | 151.90 | 3.43 |
| Net Income/ Starting Line | 1,515.71 | 1,238.26 | 605.07 | 272.42 |
| Total Cash Dividends Paid | -52.70 | -26.35 | -13.18 | -13.18 |
| Changesin Working Capital | -429.55 | -568.09 | 72.19 | -194.71 |
| Cashfrom Operating Activities | 1,297.09 | 971.47 | 1,014.45 | 531.74 |
| Cash Interest Paid | 3.27 | 27.83 | 65.15 | 72.41 |
| Cashfrom Financing Activities | -73.40 | -561.84 | -509.19 | -206.85 |
| Depreciation/ Depletion | 285.99 | 280.24 | 266.75 | 240.74 |
| Other Investing Cash Flow Items Total | -360.22 | 15.67 | 10.88 | 3.05 |
| Capital Expenditures | -539.62 | -366.90 | -208.38 | -259.52 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.02 | - | - | - |
| Non- Cash Items | -75.06 | 21.06 | 70.44 | 213.29 |
| Financing Cash Flow Items | -3.27 | -27.83 | -65.15 | -72.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -899.84 | -351.23 | -197.50 | -256.47 |
*All figures in crores except per share values
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