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Force Motors Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 290.63 -113.35 -164.27 49.83 193.81
Net CashFlow-Operating Activity 531.46 18.16 7.07 408.87 312.03
Net Cash Used In Investing Activity -256.47 -363.56 -332.63 -327.39 -605.58
NetCash Used in Fin. Activity -206.85 382.59 293.45 -19.73 256.26
Net Inc/Dec In Cash And Equivlnt 68.14 37.83 -31.91 61.79 -37.29
Cash And Equivalnt Begin of Year 69.11 31.92 64.03 2.28 39.57
Cash And Equivalnt End Of Year 137.25 69.75 32.12 64.07 2.28
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