Cash Flow | Force Motors Ltd. | R Wadiwala Securities Pvt Ltd

FORCE MOTORS LTD.

NSE : FORCEMOTBSE : 500033ISIN CODE : INE451A01017Industry : Automobiles-Trucks/LcvHouse : AbhayKumar Firodia
BSE19403.35-1012.45 (-4.96 %)
PREV CLOSE (Rs.) 20415.80
OPEN PRICE (Rs.) 20050.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20899
TODAY'S LOW / HIGH (Rs.)19267.30 20200.00
52 WK LOW / HIGH (Rs.)7860 26485.95
NSE19405.00-1005 (-4.92 %)
PREV CLOSE( Rs. ) 20410.00
OPEN PRICE (Rs.) 19975.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 19405.00 (98)
VOLUME 83699
TODAY'S LOW / HIGH(Rs.) 19280.00 20185.00
52 WK LOW / HIGH (Rs.)8050 26450

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA2.00
Closing Cash & Cash Equivalent5065.504481.501403.90719.70347.20