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    FORCEMOT — Force Motors Cashflow Statement

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    Consumer CyclicalsSpeculativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Force Motors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,2962,7246,05112,38315,157
    Depreciation
    Non-Cash Items5472,133704211-751
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-975-1,947722-5,681-4,296
    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 Activities1845,31710,1459,71512,971
    Capital Expenditures-3,994-2,595-2,084-3,669-5,396
    Purchase of Fixed Assets
    Other Investing Cash Flow Items43730.5109157-3,602
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,557-2,565-1,975-3,512-8,998
    Financing Cash Flow Items-478-724-652-278-32.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,748-2,069-5,092-5,618-734
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3756843,0785843,238