Force Motors | FORCEMOTORS | NSE - Automobiles - 4 wheelers
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 2,354 | 2,006 | 1,901 | 420 | -1,759 |
Cash flow Operating Act... |
| 604 | 2,565 | 3,140 | 4,092 | 73 |
Investments in PPE |
| -2,353 | -3,241 | -4,981 | -4,584 | -4,532 |
Cash flow Investing Act... |
| -2,105 | -806 | -6,056 | -3,274 | -3,326 |
Dividend Paid |
| 0 | 159 | 159 | 159 | 132 |
Cash flow Financing Act... |
| 1,802 | -2,229 | 2,563 | -197 | 2,935 |
Cash at beginning of period |
| 565 | 866 | 396 | 43 | 664 |
Cash at end of period |
| 866 | 396 | 43 | 664 | 345 |
Free Cash Flow |
| -1,749 | -677 | -1,841 | -492 | -4,459 |