Force Motors Limited (BOM:500033)

Force Motors Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	11,951	12,116	8,007	3,881	1,336	-910.8
Depreciation & Amortization	2,998	2,819	2,771	2,641	2,374	1,909
Other Amortization	41	41	31.5	26.8	33.8	-
Loss (Gain) From Sale of Assets	-14.6	-10.3	54.8	12.7	11.3	-7.2
Asset Writedown & Restructuring Costs	-	-	-	-	999.9	-
Loss (Gain) on Equity Investments	-161.7	-4.9	-8.7	135.5	184.3	166
Other Operating Activities	-1,291	-1,968	2,340	1,207	2,291	26
Change in Accounts Receivable	624	-164.2	-704.2	928	-74.6	-634
Change in Inventory	-1,816	-743.7	-331.7	-3,368	-1,971	-796.9
Change in Accounts Payable	4,823	2,557	-705.5	1,092	2,241	761.2
Change in Other Net Operating Assets	718.3	-1,671	4,010	3,589	-2,109	-329.5
Operating Cash Flow	17,871	12,971	15,465	10,145	5,317	184.2
Operating Cash Flow Growth	95.10%	-16.13%	52.44%	90.78%	2786.75%	150.95%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,913	-5,396	-3,669	-2,084	-2,595	-3,994
Sale of Property, Plant & Equipment	33.3	32.8	18.5	35.1	20.1	658.3
Investment in Securities	-8,873	-4,000	-5,777	-	-	-223.4
Other Investing Activities	894	365	165.1	73.7	10.4	1.6
Investing Cash Flow	-13,858	-8,998	-9,262	-1,975	-2,565	-3,557

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	-	4,292
Long-Term Debt Repaid	-	-174.3	-5,077	-4,309	-1,213	-
Net Debt Issued (Repaid)	-	-174.3	-5,077	-4,309	-1,213	4,292
Common Dividends Paid	-658.7	-527	-263.5	-131.8	-131.8	-65.9
Other Financing Activities	-50.6	-32.7	-278.3	-651.5	-724.1	-478
Financing Cash Flow	-709.3	-734	-5,618	-5,092	-2,069	3,748

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	3,303	3,239	584	3,078	684.2	374.5

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	11,958	7,575	11,796	8,061	2,722	-3,810
Free Cash Flow Growth	144.69%	-35.78%	46.34%	196.11%	-	-
Free Cash Flow Margin	11.87%	8.36%	14.61%	11.53%	5.41%	-11.76%
Free Cash Flow Per Share	605.03	574.88	895.22	611.76	206.60	-289.13
Levered Free Cash Flow	3,572	-905.88	1,564	6,071	-960.01	-3,109
Unlevered Free Cash Flow	3,603	-886.63	1,724	6,453	-533.08	-2,854

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	32.7	32.7	278.3	651.5	724.1	478
Cash Income Tax Paid	4,274	4,274	2,200	1,519	34.3	-23.9
Change in Working Capital	4,349	-22	2,269	2,241	-1,913	-999.2

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

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