Force Motors Limited (BOM: 500033)
India
· Delayed Price · Currency is INR 6,924.10
+221.85 (3.31%)
At close: Nov 14, 2024
Force Motors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,764 | 3,881 | 1,336 | -910.8 | -1,236 | 501.7 | Upgrade
|
| Depreciation & Amortization | 2,715 | 2,641 | 2,374 | 1,909 | 1,737 | 1,945 | Upgrade
|
| Other Amortization | 26.8 | 26.8 | 33.8 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 28 | 12.7 | 11.3 | -7.2 | 222.5 | -0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 999.9 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 134.8 | 135.5 | 184.3 | 166 | 119.5 | 81.7 | Upgrade
|
| Other Operating Activities | 1,794 | 1,207 | 2,291 | 26 | -314 | -143.6 | Upgrade
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| Change in Accounts Receivable | 262.9 | 928 | -74.6 | -634 | 433.7 | -19.1 | Upgrade
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| Change in Inventory | -2,472 | -3,368 | -1,971 | -796.9 | -86.9 | -498.7 | Upgrade
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| Change in Accounts Payable | -1,964 | 1,092 | 2,241 | 761.2 | 104.8 | 1,823 | Upgrade
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| Change in Other Net Operating Assets | 4,941 | 3,589 | -2,109 | -329.5 | -906.6 | 402.3 | Upgrade
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| Operating Cash Flow | 10,230 | 10,145 | 5,317 | 184.2 | 73.4 | 4,092 | Upgrade
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| Operating Cash Flow Growth | 73.81% | 90.78% | 2786.75% | 150.95% | -98.21% | 30.30% | Upgrade
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| Capital Expenditures | -2,686 | -2,084 | -2,595 | -3,994 | -4,532 | -4,584 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.9 | 35.1 | 20.1 | 658.3 | 8 | 6.4 | Upgrade
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| Investment in Securities | -26.9 | - | - | -223.4 | 1,095 | 1,087 | Upgrade
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| Other Investing Activities | 131.4 | 73.7 | 10.4 | 1.6 | 103.1 | 216.9 | Upgrade
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| Investing Cash Flow | -2,551 | -1,975 | -2,565 | -3,557 | -3,326 | -3,274 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,292 | 3,347 | 238.5 | Upgrade
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| Total Debt Issued | - | - | - | 4,292 | 3,347 | 238.5 | Upgrade
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| Long-Term Debt Repaid | - | -4,309 | -1,213 | - | - | - | Upgrade
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| Total Debt Repaid | -4,995 | -4,309 | -1,213 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -4,995 | -4,309 | -1,213 | 4,292 | 3,347 | 238.5 | Upgrade
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| Common Dividends Paid | -395.3 | -131.8 | -131.8 | -65.9 | -131.8 | -131.8 | Upgrade
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| Other Financing Activities | -455.5 | -651.5 | -724.1 | -478 | -281.1 | -304 | Upgrade
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| Financing Cash Flow | -5,845 | -5,092 | -2,069 | 3,748 | 2,935 | -197.3 | Upgrade
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| Net Cash Flow | 1,834 | 3,078 | 684.2 | 374.5 | -318.4 | 620.7 | Upgrade
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| Free Cash Flow | 7,544 | 8,061 | 2,722 | -3,810 | -4,459 | -492.3 | Upgrade
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| Free Cash Flow Growth | 107.87% | 196.11% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.02% | 11.53% | 5.41% | -11.76% | -22.29% | -1.59% | Upgrade
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| Free Cash Flow Per Share | 572.55 | 611.76 | 206.60 | -289.13 | -338.41 | -37.36 | Upgrade
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| Cash Interest Paid | 455.5 | 651.5 | 724.1 | 478 | 281.1 | 276.9 | Upgrade
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| Cash Income Tax Paid | 1,295 | 1,519 | 34.3 | -23.9 | 27.5 | 190.5 | Upgrade
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| Levered Free Cash Flow | 1,807 | 6,071 | -960.01 | -3,109 | -3,225 | 1,180 | Upgrade
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| Unlevered Free Cash Flow | 2,069 | 6,453 | -533.08 | -2,854 | -3,053 | 1,348 | Upgrade
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| Change in Net Working Capital | 2,911 | -1,706 | 1,352 | 178.4 | -497 | -3,424 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.