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Force Motors Ltd. - Research Center

500033 FORCEMOT Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

290.63 -113.35 -164.27 49.83 193.81

Net cashflow-operating activity

531.46 18.16 7.07 408.87 312.03

Net cash used in investing activity

-256.47 -363.56 -332.63 -327.39 -605.58

Netcash used in fin. activity

-206.85 382.59 293.45 -19.73 256.26

Net inc/dec in cash and equivlnt

68.14 37.83 -31.91 61.79 -37.29

Cash and equivalnt begin of year

69.11 31.92 64.03 2.28 39.57

Cash and equivalnt end of year

137.25 69.75 32.12 64.07 2.28
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