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Force Motors Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 235 124.94 62.63 19.13 1,011.30
Net CashFlow-Operating Activity 60.38 225.97 120.67 83.26 -139.22
Net Cash Used In Investing Activity -210.53 -96.23 -99.57 -304.11 814.52
NetCash Used in Fin. Activity 180.17 -44.56 -30.18 -16.10 -227.91
Net Inc/Dec In Cash And Equivlnt 30.02 85.18 -9.08 -236.95 447.39
Cash And Equivalnt Begin of Year 56.54 210.86 224.95 461.90 14.51
Cash And Equivalnt End Of Year 86.56 296.05 215.86 224.95 461.90

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