Force Motors Limited (BOM:500033)
India · Delayed Price · Currency is INR 17,887
+264 (1.50%)
At close: Jul 31, 2026
Force Motors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12,116 | 8,007 | 3,881 | 1,336 | -910.8 |
Depreciation & Amortization | 2,860 | 2,771 | 2,641 | 2,374 | 1,909 |
Other Amortization | - | 31.5 | 26.8 | 33.8 | - |
Loss (Gain) From Sale of Assets | -10.3 | 54.8 | 12.7 | 11.3 | -7.2 |
Asset Writedown & Restructuring Costs | - | - | - | 999.9 | - |
Loss (Gain) on Equity Investments | -4.9 | -8.7 | 135.5 | 184.3 | 166 |
Other Operating Activities | -1,968 | 2,340 | 1,207 | 2,291 | 26 |
Change in Accounts Receivable | -164.2 | -704.2 | 928 | -74.6 | -634 |
Change in Inventory | -743.7 | -331.7 | -3,368 | -1,971 | -796.9 |
Change in Accounts Payable | 2,557 | -705.5 | 1,092 | 2,241 | 761.2 |
Change in Other Net Operating Assets | -1,671 | -1,740 | 3,589 | -2,109 | -329.5 |
Operating Cash Flow | 12,971 | 9,715 | 10,145 | 5,317 | 184.2 |
Operating Cash Flow Growth | 33.52% | -4.24% | 90.78% | 2786.75% | 150.95% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,396 | -3,669 | -2,084 | -2,595 | -3,994 |
Sale of Property, Plant & Equipment | 32.8 | 18.5 | 35.1 | 20.1 | 658.3 |
Investment in Securities | -4,000 | -26.9 | - | - | -223.4 |
Other Investing Activities | 365 | 165.1 | 73.7 | 10.4 | 1.6 |
Investing Cash Flow | -8,998 | -3,512 | -1,975 | -2,565 | -3,557 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | -527 | -263.5 | -131.8 | -131.8 | -65.9 |
Other Financing Activities | -32.7 | -278.3 | -651.5 | -724.1 | -478 |
Financing Cash Flow | -734 | -5,618 | -5,092 | -2,069 | 3,748 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 3,239 | 584 | 3,078 | 684.2 | 374.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7,575 | 6,046 | 8,061 | 2,722 | -3,810 |
Free Cash Flow Growth | 25.29% | -25.00% | 196.11% | - | - |
Free Cash Flow Margin | 8.36% | 7.49% | 11.53% | 5.41% | -11.76% |
Free Cash Flow Per Share | 574.88 | 458.83 | 611.76 | 206.60 | -289.13 |
Levered Free Cash Flow | -985.93 | 1,651 | 6,071 | -960.01 | -3,109 |
Unlevered Free Cash Flow | -965.55 | 1,812 | 6,453 | -533.08 | -2,854 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 32.7 | 278.3 | 651.5 | 724.1 | 478 |
Cash Income Tax Paid | 4,274 | 2,200 | 1,519 | 34.3 | -23.9 |
Change in Working Capital | -22 | -3,481 | 2,241 | -1,913 | -999.2 |