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Cash Flow

FORCE MOTORS LTD.

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NSE : FORCEMOTBSE : 500033ISIN CODE : INE451A01017Industry : Automobiles-Trucks/LcvHouse : AbhayKumar Firodia
BSE14750.90-1304.75 (-8.13 %)
PREV CLOSE (Rs.) 16055.65
OPEN PRICE (Rs.) 16189.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19328
TODAY'S LOW / HIGH (Rs.)14572.05 16200.00
52 WK LOW / HIGH (Rs.)6128.55 16261
NSE14736.00-1341 (-8.34 %)
PREV CLOSE( Rs. ) 16077.00
OPEN PRICE (Rs.) 16150.00
BID PRICE (QTY) 14736.00 (478)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 286115
TODAY'S LOW / HIGH(Rs.) 14573.00 16228.00
52 WK LOW / HIGH (Rs.)6125 16300
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
605.07
272.42
-129.64
-175.85
42.01
Adjustment
337.19
454.03
245.59
231.44
212.74
Changes In working Capital
224.09
-191.28
-99.92
-45.50
170.78
Cash Flow after changes in Working Capital
1166.35
535.17
16.03
10.09
425.53
Cash Flow from Operating Activities
1014.45
531.74
18.42
7.34
409.19
Cash Flow from Investing Activities
-197.50
-256.47
-355.74
-332.63
-327.39
Cash Flow from Financing Activities
-509.19
-206.85
374.77
293.45
-19.73
Net Cash Inflow / Outflow
307.76
68.42
37.45
-31.84
62.07
Opening Cash & Cash Equivalents
140.39
71.97
34.52
66.36
4.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.20
0.00
Closing Cash & Cash Equivalent
448.15
140.39
71.97
34.72
66.36

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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