Force Motors Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
12071.43 Cr.
|
P/BV
|
4.86
|
Book Value (Rs.)
|
1,883.41
|
52 Week High/Low (Rs.)
|
10278/6125
|
FV/ML
|
10/1
|
P/E(X)
|
31.10
|
Bookclosure
|
04/09/2024
|
EPS (Rs.)
|
294.54
|
Div Yield (%)
|
0.22
|
|
(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 | 605.07 | 272.42 | -129.64 | -175.85 | 42.01 |
| | | | | |
Net CashFlow From Operating Activities | 1014.45 | 531.74 | 17.92 | 7.34 | 409.19 |
Net Cash Used In Investing Activities | -197.50 | -256.47 | -363.56 | -332.63 | -327.39 |
Net Cash Used From Financing Activities | -509.19 | -206.85 | 382.59 | 293.45 | -19.73 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 307.76 | 68.42 | 36.95 | -31.84 | 62.07 |
Cash And Cash Equivalents Begin of Year | 140.39 | 71.97 | 34.52 | 66.36 | 4.29 |
Cash And Cash Equivalents End Of Year | 448.15 | 140.39 | 71.47 | 34.52 | 66.36 |