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Cash Flow

FORCE MOTORS LTD.

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NSE : FORCEMOTBSE : 500033ISIN CODE : INE451A01017Industry : Automobiles-Trucks/LcvHouse : AbhayKumar Firodia
BSE9186.800 (0 %)
PREV CLOSE (Rs.) 9186.80
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 9186.80 (1)
OFFER PRICE (QTY) 9200.00 (2)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)2397.7 10272.65
NSE9195.55279.85 (+3.14 %)
PREV CLOSE( Rs. ) 8915.70
OPEN PRICE (Rs.) 8930.00
BID PRICE (QTY) 9195.55 (36)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26451
TODAY'S LOW / HIGH(Rs.) 8929.95 9250.00
52 WK LOW / HIGH (Rs.)2400.1 10277.85
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
272.42
-129.64
-175.85
42.01
190.14
Adjustment
454.03
245.59
231.44
212.74
150.56
Changes In working Capital
-191.28
-99.92
-45.50
170.78
20.58
Cash Flow after changes in Working Capital
535.17
16.03
10.09
425.53
361.28
Cash Flow from Operating Activities
531.74
18.42
7.34
409.19
314.03
Cash Flow from Investing Activities
-256.47
-355.74
-332.63
-327.39
-605.58
Cash Flow from Financing Activities
-206.85
374.77
293.45
-19.73
256.26
Net Cash Inflow / Outflow
68.42
37.45
-31.84
62.07
-35.29
Opening Cash & Cash Equivalents
71.97
34.52
66.36
4.29
39.58
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
0.20
0.00
0.00
Closing Cash & Cash Equivalent
140.39
71.97
34.72
66.36
4.29

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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