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Force Motors Limited (FORCEMOT.BO)

BSE - BSE Real Time Price. Currency in INR
6,378.35-40.15 (-0.63%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-
10,144,500
5,317,400
184,200
73,400
Investing Cash Flow
-
-1,975,000
-2,564,700
-3,557,400
-3,326,300
Financing Cash Flow
-
-5,091,900
-2,068,500
3,747,700
2,934,500
End Cash Position
-
4,481,500
1,403,900
719,700
345,200
Capital Expenditure
-
-2,083,800
-2,595,200
-3,993,900
-4,532,400
Free Cash Flow
-
8,060,700
2,722,200
-3,809,700
-4,459,000