FORCEMOT — Force Motors Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMid Cap
- IN₹122.76bn
- IN₹122.86bn
- IN₹50.29bn
Annual cashflow statement for Force Motors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | R2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,901 | 420 | -1,759 | -1,296 | 2,724 |
| Depreciation | |||||
| Non-Cash Items | 17.1 | 152 | 517 | 313 | 2,249 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -305 | 1,575 | -422 | -742 | -2,063 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,123 | 4,092 | 73.4 | 184 | 5,317 |
| Capital Expenditures | -4,981 | -4,584 | -4,532 | -3,994 | -2,595 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,075 | 1,310 | 1,206 | 437 | 30.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,056 | -3,274 | -3,326 | -3,557 | -2,565 |
| Financing Cash Flow Items | -136 | -277 | -281 | -478 | -724 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,563 | -197 | 2,935 | 3,748 | -2,069 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -370 | 621 | -318 | 375 | 684 |