Force Motors Ltd. - Research Center
500033 FORCEMOT Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -113.35 | -164.27 | 49.83 | 193.81 | 200.23 |
| Net cashflow-operating activity | 18.16 | 7.07 | 408.87 | 312.03 | 256.48 |
| Net cash used in investing activity | -363.56 | -332.63 | -327.39 | -605.58 | -80.59 |
| Netcash used in fin. activity | 382.59 | 293.45 | -19.73 | 256.26 | -222.88 |
| Net inc/dec in cash and equivlnt | 37.83 | -31.91 | 61.79 | -37.29 | -46.99 |
| Cash and equivalnt begin of year | 31.92 | 64.03 | 2.28 | 39.57 | 86.56 |
| Cash and equivalnt end of year | 69.75 | 32.12 | 64.07 | 2.28 | 39.57 |
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