500033 — Force Motors Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹93.55bn
- IN₹92.30bn
- IN₹69.92bn
- 87
- 38
- 66
- 75
R2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 420 | -1,759 | -1,296 | 2,724 | 6,051 |
Depreciation | |||||
Non-Cash Items | 152 | 517 | 313 | 2,249 | 1,291 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,575 | -422 | -742 | -2,063 | 135 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,092 | 73.4 | 184 | 5,317 | 10,145 |
Capital Expenditures | -4,584 | -4,532 | -3,994 | -2,595 | -2,084 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,310 | 1,206 | 437 | 30.5 | 109 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,274 | -3,326 | -3,557 | -2,565 | -1,975 |
Financing Cash Flow Items | -277 | -281 | -478 | -724 | -652 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -197 | 2,935 | 3,748 | -2,069 | -5,092 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 621 | -318 | 375 | 684 | 3,078 |