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Cash Flow
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Force Motors Ltd.
BSE CODE: 500033   |   NSE CODE: FORCEMOT   |   ISIN CODE : INE451A01017   |   30-Sep-2025 Hrs IST
BSE NSE
Rs. 16787.15
-131.4 ( -0.78% )
 
Prev Close ( Rs.)
16918.55
Open ( Rs.)
17108.95
 
High ( Rs.)
17188.85
Low ( Rs.)
16650.00
 
Volume
5453
Week Avg.Volume
5816
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 16795.00
-159 ( -0.94% )
 
Prev Close ( Rs.)
16954.00
Open ( Rs.)
16964.00
 
High ( Rs.)
17197.00
Low ( Rs.)
16651.00
 
Volume
81000
Week Avg.Volume
68008
 
52 WK High-Low Range(Rs.)
6125
21990
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax12382.606050.702724.20-1296.40-1758.50
Adjustment3013.003371.904540.302455.902314.40
Changes In working Capital-3481.102240.90-1912.80-999.20-455.00
Cash Flow after changes in Working Capital11914.5011663.505351.70160.30100.90
Cash Flow from Operating Activities9714.7010144.505317.40184.2073.40
Cash Flow from Investing Activities-3512.30-1975.00-2564.70-3557.40-3326.30
Cash Flow from Financing Activities-5618.40-5091.90-2068.503747.702934.50
Net Cash Inflow / Outflow584.003077.60684.20374.50-318.40
Opening Cash & Cash Equivalents4481.501403.90719.70345.20663.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00002.00
Closing Cash & Cash Equivalent5065.504481.501403.90719.70347.20