Force Motors | FORCEMOTORS | NSE - Automobiles - 4 wheelers


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
2,354
2,006
1,901
420
-1,759
Cash flow Operating Act...
Cash flow Operating Activities
6042,5653,1404,09273
Investments in PPE
Investments in PPE
-2,353-3,241-4,981-4,584-4,532
Cash flow Investing Act...
Net cash used for Investment Activities
-2,105-806-6,056-3,274-3,326
Dividend Paid
Dividend Paid
0159159159132
Cash flow Financing Act...
Net cash provided by Financing Activities
1,802-2,2292,563-1972,935
Cash at beginning of period
Cash at beginning of period
56586639643664
Cash at end of period
Cash at end of period
86639643664345
Free Cash Flow
Free Cash Flow
-1,749
-677
-1,841
-492
-4,459