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Force Motors Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500033 | NSE Symbol : FORCEMOT | ISIN : INE451A01017 | Industry : Automobile |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year137.2569.1131.9264.032.28
Net Cash from Operating Activities1,011.19531.4618.167.07408.87
Net Cash Used In Investing Activities-197.50-256.47-355.74-332.63-327.39
Net Cash Used In Financing Activities-509.19-206.85374.77293.45-19.73
Net Inc/(Dec) In Cash And Cash Equivalent304.5068.1437.19-32.1161.75
Cash And Cash Equivalents At End Of The Year441.75137.2569.1131.9264.03