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CASH FLOW
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Force Motors Ltd.
BSE CODE: 500033   |   NSE CODE: FORCEMOT   |   ISIN CODE : INE451A01017
BSE NSE
1016.20
4.55 ( 0.45% )
 
Prev Close ( Rs.)
1011.65
Open ( Rs.)
1015.00
 
High ( Rs.)
1020.00
Low ( Rs.)
1011.25
 
Volume
733
Week Avg.Volume
2304
 
52 WK High-Low Range
BSE NSE
1015.65
2.65 ( 0.26% )
 
Prev Close ( Rs.)
1013.00
Open ( Rs.)
1013.95
 
High ( Rs.)
1021.30
Low ( Rs.)
1011.90
 
Volume
8244
Week Avg.Volume
14669
 
52 WK High-Low Range
591.2
1504
Type  
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Profit Before Tax420.101901.402005.802353.702485.80
Adjustment2127.401505.601183.60960.60725.50
Changes In working Capital1707.80205.80-346.301995.90-275.20
Cash Flow after changes in Working Capital4255.303612.802843.105310.202936.10
Cash Flow from Operating Activities4091.903140.302564.804706.402557.20
Cash Flow from Investing Activities-3273.90-6055.80-805.90-6207.80-2100.10
Cash Flow from Financing Activities-197.302562.60-2228.801801.70-371.30
Net Cash Inflow / Outflow620.70-352.90-469.90300.3085.80
Opening Cash & Cash Equivalents42.90395.80865.70565.40479.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent663.6042.90395.80865.70565.40
 
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