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

FORCE MOTORS LTD.

NSE : FORCEMOTBSE : 500033ISIN CODE : INE451A01017Industry : Automobiles-Trucks/LcvHouse : AbhayKumar Firodia
BSE17405.75443.75 (+2.62 %)
PREV CLOSE (Rs.) 16962.00
OPEN PRICE (Rs.) 17148.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2728
TODAY'S LOW / HIGH (Rs.)17105.70 17565.60
52 WK LOW / HIGH (Rs.)6128.55 21999.95
NSE17415.00437 (+2.57 %)
PREV CLOSE( Rs. ) 16978.00
OPEN PRICE (Rs.) 17020.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 17415.00 (47)
VOLUME 42146
TODAY'S LOW / HIGH(Rs.) 17020.00 17555.00
52 WK LOW / HIGH (Rs.)6125 21990

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