Force Motors Limited (FORCEMOT.NS)

INR 6594.05

(-1.59%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.56 Billion 5.31 Billion 179.2 Million 73.4 Million 4.09 Billion 3.14 Billion
Net Income 3.88 Billion 2.72 Billion -1.29 Billion -1.75 Billion 420.1 Million 1.9 Billion
Depreciation & Amortization 2.66 Billion 2.4 Billion 1.9 Billion 1.73 Billion 1.94 Billion 1.5 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.24 Billion -1.91 Billion -1 Billion -455 Million 1.7 Billion 205.8 Million
Other non-cash items 7.46 Billion 2.09 Billion 570.4 Million 550.2 Million 18.8 Million -476.1 Million
Investing Cash Flow -2.04 Billion -2.56 Billion -3.63 Billion -3.32 Billion -3.27 Billion -6.05 Billion
Investments in PPE -2.08 Billion -2.59 Billion -4.07 Billion -4.53 Billion -4.58 Billion -4.98 Billion
Acquisitions 35.1 Million 20.1 Million -223.4 Million -255 Million -663 Million -133.6 Million
Investment purchases - - -223.4 Million -1.23 Billion -1.75 Billion -133.6 Million
Sales/Maturities of investments - - 223.4 Million 1.35 Billion 1.75 Billion 133.6 Million
Other Investing Activities 108.8 Million 10.4 Million 659.9 Million 1.35 Billion 1.97 Billion -941.1 Million
Financing Cash Flow -4.44 Billion -2.06 Billion 3.82 Billion 2.93 Billion -197.3 Million 2.56 Billion
Debt repayment -4.3 Billion -1.21 Billion -4.29 Billion -3.34 Billion -238.5 Million -2.85 Billion
Dividends payments -131.8 Million -131.8 Million -65.9 Million -131.8 Million -158.9 Million -158.8 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -651.5 Million -724.1 Million 8.18 Billion 6.41 Billion 200.1 Million 5.57 Billion
Accounts receivables 928 Million -74.6 Million -634 Million 433.7 Million -19.1 Million 753 Million
Accounts payables 1.09 Billion 2.24 Billion 761.2 Million 47.2 Million 1.82 Billion -1.66 Billion
Inventory -3.36 Billion -1.97 Billion -796.9 Million -86.9 Million -498.7 Million -284.8 Million
Other working capital 3.58 Billion -2.1 Billion -334.5 Million -849 Million 402.3 Million 1.4 Billion
Cash at beginning of period 1.41 Billion 719.7 Million 345.2 Million 663.6 Million 42.9 Million 395.8 Million
Cash at end of period 4.48 Billion 1.4 Billion 714.7 Million 345.2 Million 663.6 Million 42.9 Million
Capital Expenditure -2.08 Billion -2.59 Billion -4.07 Billion -4.53 Billion -4.58 Billion -4.98 Billion
Effect of forex changes on cash - - 5 Million - - -
Net cash flow / Change in cash 3.07 Billion 684.2 Million 369.5 Million -318.4 Million 620.7 Million -352.9 Million
Free Cash Flow 7.48 Billion 2.72 Billion -3.89 Billion -4.45 Billion -492.3 Million -1.84 Billion

Cash Flow Charts