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0.78x
FORCEMOTORS's operating cash flow covered 78% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹6.05B
FORCEMOTORS's free cash flow was ₹6.05B in FY 2025, down 25.0% from FY 2024.
Dividend Coverage
22.9x
FORCEMOTORS's free cash flow covered dividends 22.9x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
37.8%
Capital expenditure was 37.8% of operating cash flow in FY 2025 for FORCEMOTORS, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 6.05B | 12.38B | |
| Cash flow Operating Activities | 10.14B | 9.71B | |
| Investments in PPE | -2.08B | -3.67B | |
| Cash flow Investing Activities | -1.98B | -3.51B | |
| Dividend Paid | -131.80M | -263.50M | |
| Cash flow Financing Activities | -5.09B | -5.62B | |
| Cash at beginning of period | 1.40B | 4.48B | |
| Cash at end of period | 4.48B | 5.07B | |
| Free Cash Flow | 8.06B | 6.05B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025