Force Motors Ltd
BSE:500033
Force Motors Ltd
BSE:500033
Price:
21 418.8496
INR
1.63%
Market Cap:
₹282.2B
Cash Flow Statement
Cash Flow Statement
Force Motors Ltd
Force Motors Ltd
Currency: INR
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
7 444
|
12 383
|
14 399
|
|
| Depreciation & Amortization |
2 742
|
2 802
|
2 836
|
|
| Other Non-Cash Items |
572
|
211
|
(226)
|
|
| Cash Taxes Paid |
1 295
|
2 200
|
2 887
|
|
| Cash Interest Paid |
456
|
278
|
118
|
|
| Change in Working Capital |
(528)
|
(5 681)
|
(7 849)
|
|
| Cash from Operating Activities |
10 230
N/A
|
9 715
-5%
|
9 160
-6%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2 686)
|
(3 669)
|
(4 273)
|
|
| Other Items |
135
|
157
|
288
|
|
| Cash from Investing Activities |
(2 551)
N/A
|
(3 512)
-38%
|
(3 985)
-13%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(4 995)
|
(5 077)
|
(2 297)
|
|
| Cash Paid for Dividends |
(395)
|
(264)
|
(527)
|
|
| Other |
(456)
|
(278)
|
(1 118)
|
|
| Cash from Financing Activities |
(5 845)
N/A
|
(5 618)
+4%
|
(3 943)
+30%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1 834
N/A
|
584
-68%
|
1 232
+111%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
7 544
N/A
|
6 046
-20%
|
4 887
-19%
|
|
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