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Force Motors Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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22946.46 Cr.
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P/BV
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7.56
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Book Value (Rs.)
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2,302.19
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52 Week High/Low (Rs.)
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21990/6125
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FV/ML
|
10/1
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P/E(X)
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28.66
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Bookclosure
|
10/09/2025
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EPS (Rs.)
|
607.71
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Div Yield (%)
|
0.23
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1238.26 | 605.07 | 272.42 | -129.64 | -175.85 |
| | | | | | |
| Net CashFlow From Operating Activities | 971.47 | 1014.45 | 531.74 | 17.92 | 7.34 |
| Net Cash Used In Investing Activities | -351.23 | -197.50 | -256.47 | -363.56 | -332.63 |
| Net Cash Used From Financing Activities | -561.84 | -509.19 | -206.85 | 382.59 | 293.45 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 58.40 | 307.76 | 68.42 | 36.95 | -31.84 |
| Cash And Cash Equivalents Begin of Year | 448.15 | 140.39 | 71.97 | 34.52 | 66.36 |
| Cash And Cash Equivalents End Of Year | 506.55 | 448.15 | 140.39 | 71.47 | 34.52 |