Cash Flow Force Motors Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,515.00
1,238.00
605.00
272.00
-129.00
-175.00
Adjustment
210.00
301.00
337.00
454.00
245.00
231.00
Changes In working Capital
-2.00
-348.00
224.00
-191.00
-99.00
-45.00
Cash Flow after changes in Working Capital
1,724.00
1,191.00
1,166.00
535.00
16.00
10.00
Cash Flow from Operating Activities
1,297.00
971.00
1,014.00
531.00
18.00
7.00
Cash Flow from Investing Activities
-899.00
-351.00
-197.00
-256.00
-355.00
-332.00
Cash Flow from Financing Activities
-73.00
-561.00
-509.00
-206.00
374.00
293.00
Net Cash Inflow / Outflow
323.00
58.00
307.00
68.00
37.00
-31.00
Opening Cash & Cash Equivalents
506.00
448.00
140.00
71.00
34.00
66.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
830.00
506.00
448.00
140.00
71.00
34.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Force Motors
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1515.71
3013.81
-1,498.00
-49.71%
Adjustment
210.93
-1441.43
1,651.00
114.63%
Changes In working Capital
-2.2
374.14
-376.00
-100.59%
Cash Flow after changes in Working Capital
1724.44
1946.52
-222.00
-11.41%
Cash Flow from Operating Activities
1297.09
1381.16
-84.00
-6.09%
Cash Flow from Investing Activities
-899.84
-1127.39
228.00
20.18%
Cash Flow from Financing Activities
-73.4
-419.64
346.00
82.51%
Net Cash Inflow / Outflow
323.85
-165.87
488.00
295.24%
Opening Cash & Cash Equivalents
506.55
343.93
163.00
47.28%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
830.4
178.06
652.00
366.36%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 33.52% vs -4.24% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,297.09
971.47
33.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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