Force Motors Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
12272.17 Cr.
|
P/BV
|
6.55
|
Book Value (Rs.)
|
1,423.03
|
52 Week High/Low (Rs.)
|
9488/1256
|
FV/ML
|
10/1
|
P/E(X)
|
91.83
|
Bookclosure
|
28/09/2023
|
EPS (Rs.)
|
101.42
|
Div Yield (%)
|
0.11
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 272.42 | -129.64 | -175.85 | 42.01 | 190.14 |
| | | | | |
Net CashFlow From Operating Activities | 531.74 | 17.92 | 7.34 | 409.19 | 314.03 |
Net Cash Used In Investing Activities | -256.47 | -363.56 | -332.63 | -327.39 | -605.58 |
Net Cash Used From Financing Activities | -206.85 | 382.59 | 293.45 | -19.73 | 256.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 68.42 | 36.95 | -31.84 | 62.07 | -35.29 |
Cash And Cash Equivalents Begin of Year | 71.97 | 34.52 | 66.36 | 4.29 | 39.58 |
Cash And Cash Equivalents End Of Year | 140.39 | 71.47 | 34.52 | 66.36 | 4.29 |