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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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23290.36 Cr.
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P/BV
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5.55
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Book Value (Rs.)
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3,183.26
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52 Week High/Low (Rs.)
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26450/14911
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FV/ML
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10/1
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P/E(X)
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19.22
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Bookclosure
|
10/09/2025
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EPS (Rs.)
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919.56
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Div Yield (%)
|
0.28
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1515.60 | 1238.26 | 605.07 | 272.42 | -129.64 |
| | | | | | |
| Net CashFlow From Operating Activities | 1297.09 | 971.47 | 1014.45 | 531.74 | 17.92 |
| Net Cash Used In Investing Activities | -899.84 | -351.23 | -197.50 | -256.47 | -363.56 |
| Net Cash Used From Financing Activities | -73.40 | -561.84 | -509.19 | -206.85 | 382.59 |
| Foreign Exchange Gains / Losses | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 323.87 | 58.40 | 307.76 | 68.42 | 36.95 |
| Cash And Cash Equivalents Begin of Year | 506.55 | 448.15 | 140.39 | 71.97 | 34.52 |
| Cash And Cash Equivalents End Of Year | 830.42 | 506.55 | 448.15 | 140.39 | 71.47 |