FORCEMOTPassenger Cars & Utility Vehicles
Force Motors Ltd — Cash Flow Statement
₹19405.00
-4.96%
Force Motors Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 604.57 Cr | 806.07 Cr | 272.22 Cr | -380.97 Cr | — |
| Capital Expenditure | -366.90 Cr | -208.38 Cr | -259.52 Cr | -399.39 Cr | — |
| End Cash Position | 506.55 Cr | 448.15 Cr | 140.39 Cr | 71.97 Cr | — |
| Beginning Cash Position | 448.15 Cr | 140.39 Cr | 71.97 Cr | 34.52 Cr | — |
| Changes In Cash | 58.40 Cr | 307.76 Cr | 68.42 Cr | 37.45 Cr | — |
| Financing Cash Flow | -561.84 Cr | -509.19 Cr | -206.85 Cr | 374.77 Cr | — |
| Interest Paid Cff | -27.83 Cr | -65.15 Cr | -72.41 Cr | -47.80 Cr | — |
| Cash Dividends Paid | -26.35 Cr | -13.18 Cr | -13.18 Cr | -6.59 Cr | — |
| Net Issuance Payments Of Debt | -507.66 Cr | -430.86 Cr | -121.26 Cr | 429.16 Cr | — |
| Net Long Term Debt Issuance | -507.66 Cr | -430.86 Cr | -121.26 Cr | 429.16 Cr | — |
| Investing Cash Flow | -351.23 Cr | -197.50 Cr | -256.47 Cr | -355.74 Cr | — |
| Interest Received Cfi | 16.16 Cr | 7.09 Cr | 0.87 Cr | 0.09 Cr | — |
| Dividends Received Cfi | 0.35 Cr | 0.28 Cr | 0.17 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | -2.69 Cr | 0.00 | — | 0.00 | 135.00 Cr |
| Net PPE Purchase And Sale | -365.05 Cr | -204.87 Cr | -257.51 Cr | -333.56 Cr | — |
| Sale Of PPE | 1.85 Cr | 3.51 Cr | 2.01 Cr | 65.83 Cr | — |
| Purchase Of PPE | -366.90 Cr | -208.38 Cr | -259.52 Cr | -399.39 Cr | — |
| Operating Cash Flow | 971.47 Cr | 1.01K Cr | 531.74 Cr | 18.42 Cr | — |
| Taxes Refund Paid | -219.98 Cr | -151.90 Cr | -3.43 Cr | 2.39 Cr | — |
| Change In Working Capital | -348.11 Cr | 224.09 Cr | -191.28 Cr | -99.92 Cr | — |
| Change In Other Current Liabilities | 257.99 Cr | 218.25 Cr | 91.05 Cr | 20.60 Cr | — |
| Change In Other Current Assets | -475.52 Cr | 81.95 Cr | -313.51 Cr | -30.24 Cr | — |
| Change In Payable | -70.55 Cr | 109.18 Cr | 224.14 Cr | 76.12 Cr | — |
| Change In Inventory | -33.17 Cr | -336.75 Cr | -197.07 Cr | -79.69 Cr | — |
| Change In Receivables | -70.42 Cr | 92.80 Cr | -7.46 Cr | -63.40 Cr | — |
| Other Non Cash Items | 3.26 Cr | 54.80 Cr | 67.65 Cr | 40.90 Cr | — |
| Depreciation And Amortization | 280.24 Cr | 266.75 Cr | 240.74 Cr | 190.94 Cr | — |
| Depreciation | 280.24 Cr | 266.75 Cr | 173.58 Cr | 190.94 Cr | — |
| Gain Loss On Investment Securities | -0.35 Cr | -0.28 Cr | -0.17 Cr | -0.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.59 Cr | 0.71 Cr | 11.78 Cr | -2.50 Cr | — |
| Gain Loss On Sale Of PPE | 5.48 Cr | 1.27 Cr | 1.13 Cr | -0.72 Cr | — |
| Net Income From Continuing Operations | 1.24K Cr | 605.07 Cr | 272.42 Cr | -129.64 Cr | — |
| Amortization Cash Flow | — | 73.69 Cr | 67.16 Cr | 44.40 Cr | 43.79 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | -22.34 Cr | -25.50 Cr |
| Purchase Of Business | — | — | 0.00 | -22.34 Cr | -25.50 Cr |
| Sale Of Investment | — | — | — | 0.00 | 135.00 Cr |
| Net Other Investing Changes | — | — | — | — | 135.00 Cr |
| Capital Expenditure Reported | — | — | — | — | -453.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.