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Force Motors Cash Flow Annual
Trade6,975.00 +281.90 (4.21%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 605.07 | 272.42 | -129.64 | -175.85 |
| Depreciation/ Depletion | 266.75 | 240.74 | 190.94 | 173.67 |
| Non- Cash Items | 129.10 | 224.86 | 31.34 | 51.71 |
| Changesin Working Capital | 13.53 | -206.28 | -74.22 | -42.19 |
| Cashfrom Operating Activities | 1,014.45 | 531.74 | 18.42 | 7.34 |
| Capital Expenditures | -208.38 | -259.52 | -399.39 | -453.24 |
| Other Investing Cash Flow Items Total | 10.88 | 3.05 | 43.65 | 120.61 |
| Cashfrom Investing Activities | -197.50 | -256.47 | -355.74 | -332.63 |
| Financing Cash Flow Items | -65.15 | -72.41 | -47.80 | -28.11 |
| Total Cash Dividends Paid | -13.18 | -13.18 | -6.59 | -13.18 |
| Issuance( Retirement)of Debt Net | -430.86 | -121.26 | 429.16 | 334.74 |
| Cashfrom Financing Activities | -509.19 | -206.85 | 374.77 | 293.45 |
| Net Changein Cash | 307.76 | 68.42 | 37.45 | -31.84 |
| Cash Interest Paid | 65.15 | 72.41 | 47.80 | 28.11 |
| Cash Taxes Paid | 151.90 | 3.43 | -2.39 | 2.75 |
*All figures in crores except per share values
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