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Force Motors Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 124.94 62.63 19.13 1,011.30 82.13
Net CashFlow-Operating Activity 225.97 120.67 83.26 -139.22 72.87
Net Cash Used In Investing Activity -96.23 -99.57 -304.11 814.52 -157.70
NetCash Used in Fin. Activity -44.56 -30.18 -16.10 -227.91 73.84
Net Inc/Dec In Cash And Equivlnt 85.18 -9.08 -236.95 447.39 -10.99
Cash And Equivalnt Begin of Year 210.86 224.95 461.90 14.51 25.76
Cash And Equivalnt End Of Year 296.05 215.86 224.95 461.90 14.76

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