Force Motors Limited (NSE:FORCEMOT)
India flag India · Delayed Price · Currency is INR
16,709
-235 (-1.39%)
Aug 1, 2025, 3:30 PM IST

Force Motors Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-8,0073,8811,336-910.8-1,236
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Depreciation & Amortization
-2,8022,6412,3741,9091,737
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Other Amortization
--26.833.8--
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Loss (Gain) From Sale of Assets
-54.812.711.3-7.2222.5
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Asset Writedown & Restructuring Costs
---999.9--
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Loss (Gain) on Equity Investments
--8.7135.5184.3166119.5
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Other Operating Activities
-2,3401,2072,29126-314
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Change in Accounts Receivable
--704.2928-74.6-634433.7
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Change in Inventory
--331.7-3,368-1,971-796.9-86.9
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Change in Accounts Payable
--705.51,0922,241761.2104.8
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Change in Other Net Operating Assets
--1,7403,589-2,109-329.5-906.6
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Operating Cash Flow
-9,71510,1455,317184.273.4
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Operating Cash Flow Growth
--4.24%90.78%2786.75%150.95%-98.21%
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Capital Expenditures
--3,669-2,084-2,595-3,994-4,532
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Sale of Property, Plant & Equipment
-18.535.120.1658.38
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Investment in Securities
--26.9---223.41,095
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Other Investing Activities
-165.173.710.41.6103.1
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Investing Cash Flow
--3,512-1,975-2,565-3,557-3,326
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Long-Term Debt Issued
----4,2923,347
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Long-Term Debt Repaid
--5,077-4,309-1,213--
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Total Debt Repaid
--5,077-4,309-1,213--
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Net Debt Issued (Repaid)
--5,077-4,309-1,2134,2923,347
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Common Dividends Paid
--263.5-131.8-131.8-65.9-131.8
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Other Financing Activities
--278.3-651.5-724.1-478-281.1
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Financing Cash Flow
--5,618-5,092-2,0693,7482,935
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Net Cash Flow
-5843,078684.2374.5-318.4
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Free Cash Flow
-6,0468,0612,722-3,810-4,459
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Free Cash Flow Growth
--25.00%196.11%---
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Free Cash Flow Margin
-7.49%11.53%5.41%-11.76%-22.29%
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Free Cash Flow Per Share
-458.83611.76206.60-289.13-338.41
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Cash Interest Paid
-278.3651.5724.1478281.1
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Cash Income Tax Paid
-2,2001,51934.3-23.927.5
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Levered Free Cash Flow
-1,8116,071-960.01-3,109-3,225
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Unlevered Free Cash Flow
-1,9736,453-533.08-2,854-3,053
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Change in Net Working Capital
-2,592-1,7061,352178.4-497
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.