e.g. Tata motors, Reliance MF, 500570

Force Motors Ltd. - Research Center

500033 FORCEMOT Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 618.43 290.63 -113.35 -164.27 49.83
Net cashflow-operating activity 1,011.19 531.46 18.16 7.07 408.87
Net cash used in investing activity -197.50 -256.47 -363.56 -332.63 -327.39
Netcash used in fin. activity -509.19 -206.85 382.59 293.45 -19.73
Net inc/dec in cash and equivlnt 304.50 68.14 37.83 -31.91 61.79
Cash and equivalnt begin of year 137.25 69.11 31.92 64.03 2.28
Cash and equivalnt end of year 441.75 137.25 69.75 32.12 64.07
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