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Cash Flow

FORCE MOTORS LTD.

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NSE : FORCEMOTBSE : 500033ISIN CODE : INE451A01017Industry : Automobiles-Trucks/LcvHouse : AbhayKumar Firodia
BSE24324.80-1107.05 (-4.35 %)
PREV CLOSE (Rs.) 25431.85
OPEN PRICE (Rs.) 25795.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4588
TODAY'S LOW / HIGH (Rs.)24250.00 25795.00
52 WK LOW / HIGH (Rs.)6464.5 26485.95
NSE24341.00-1116 (-4.38 %)
PREV CLOSE( Rs. ) 25457.00
OPEN PRICE (Rs.) 25460.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 24341.00 (31)
VOLUME 79173
TODAY'S LOW / HIGH(Rs.) 24222.00 25764.00
52 WK LOW / HIGH (Rs.)6472.05 26450
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1238.26
605.07
272.42
-129.64
-175.85
Adjustment
301.30
337.19
454.03
245.59
231.44
Changes In working Capital
-348.11
224.09
-191.28
-99.92
-45.50
Cash Flow after changes in Working Capital
1191.45
1166.35
535.17
16.03
10.09
Cash Flow from Operating Activities
971.47
1014.45
531.74
18.42
7.34
Cash Flow from Investing Activities
-351.23
-197.50
-256.47
-355.74
-332.63
Cash Flow from Financing Activities
-561.84
-509.19
-206.85
374.77
293.45
Net Cash Inflow / Outflow
58.40
307.76
68.42
37.45
-31.84
Opening Cash & Cash Equivalents
448.15
140.39
71.97
34.52
66.36
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
0.00
0.20
Closing Cash & Cash Equivalent
506.55
448.15
140.39
71.97
34.72

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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