Vogue Commercial Co. Ltd Cash Flow-Force Motors Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Force Motors Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1515.601238.26605.07272.42-129.64
      
Net CashFlow From Operating Activities1297.09971.471014.45531.7417.92
Net Cash Used In Investing Activities-899.84-351.23-197.50-256.47-363.56
Net Cash Used From Financing Activities-73.40-561.84-509.19-206.85382.59
Foreign Exchange Gains / Losses0.020.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents323.8758.40307.7668.4236.95
Cash And Cash Equivalents Begin of Year506.55448.15140.3971.9734.52
Cash And Cash Equivalents End Of Year830.42506.55448.15140.3971.47
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1515.60
Net CashFlow From Operating Activities1297.09
Net Cash Used In Investing Activities-899.84
Net Cash Used From Financing Activities-73.40
Foreign Exchange Gains / Losses0.02
Net Inc/Dec In Cash And Cash Equivalents323.87
Cash And Cash Equivalents Begin of Year506.55
Cash And Cash Equivalents End Of Year830.42