Force Motors Limited
NSE:FORCEMOT.NS
6758.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,880.9 | 2,724.2 | -1,296.4 | -1,758.5 | 420.1 | 1,901.4 | 2,005.8 | 2,353.7 | 2,496.213 | 1,253.201 | 629.611 | 194.448 | 10,112.991 | 821.321 | 428.848 | 649.442 | -1,683.023 | -737.758 | 295.695 | 68.375 |
| Depreciation & Amortization
| 2,667.5 | 2,407.4 | 1,909.4 | 1,736.7 | 1,945.2 | 1,509.2 | 1,292.6 | 1,130.8 | 919.345 | 812.843 | 848.385 | 701.567 | 603.565 | 448.172 | 419.955 | 554.88 | 498.517 | 440.795 | 426.79 | 312.11 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,240.9 | -1,912.8 | -1,004.2 | -455 | 1,707.8 | 205.8 | -346.3 | -2,091 | -198.69 | 651.144 | -198.693 | 296.079 | -731.286 | -634.182 | -354.824 | -1,140.582 | 751.57 | 167.956 | 124.291 | 343.577 |
| Accounts Receivables
| 928 | -74.6 | -634 | 433.7 | -19.1 | 753 | -1,275 | 350.8 | -454.8 | -177.05 | -438.063 | 181.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,367.5 | -1,970.7 | -796.9 | -86.9 | -498.7 | -284.8 | -445.4 | 1,098.4 | -1,549.63 | -152.964 | 43.748 | -192.308 | -510.881 | -1,175.807 | 23.044 | -857.504 | -700.437 | -944.197 | -286.879 | -326.457 |
| Accounts Payables
| 1,091.8 | 2,241.4 | 761.2 | 47.2 | 1,823.3 | -1,666.1 | 782 | 700.7 | 255.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,588.6 | -2,108.9 | -334.5 | -849 | 402.3 | 1,403.7 | 99.1 | -3,189.4 | 1,350.939 | 804.107 | -242.441 | 488.387 | -220.405 | 541.626 | -377.868 | -283.077 | 1,452.007 | 1,112.153 | 411.17 | 670.033 |
| Other Non Cash Items
| 7,460.1 | 2,098.6 | 570.4 | 550.2 | 18.8 | -476.1 | -387.3 | -789.6 | -582.104 | -455.062 | -67.181 | -332.459 | -11,377.431 | 93.386 | 92.744 | -2,601.78 | 590.845 | -103.249 | -745.864 | -74.616 |
| Operating Cash Flow
| 9,566.7 | 5,317.4 | 179.2 | 73.4 | 4,091.9 | 3,140.3 | 2,564.8 | 603.9 | 2,634.764 | 2,262.126 | 1,212.122 | 859.635 | -1,392.161 | 728.698 | 586.724 | -2,538.04 | 157.909 | -232.256 | 100.912 | 649.446 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,083.8 | -2,595.2 | -4,072.1 | -4,532.4 | -4,584.2 | -4,981.1 | -3,241.4 | -2,352.8 | -2,378.122 | -1,173.174 | -1,282.271 | -3,385.792 | -2,025.468 | -1,578.209 | -207.132 | -1,110.581 | -1,021.706 | -1,185.341 | -1,695.597 | -559.929 |
| Acquisitions Net
| 35.1 | 20.1 | -223.4 | -255 | -663 | -133.6 | 59.5 | 9.2 | 6.9 | 0 | -0.5 | -2.328 | 0 | 0 | 0 | 3,094.754 | -0.15 | 567.901 | 0 | -0.302 |
| Purchases Of Investments
| 0 | 0 | -223.4 | -1,238.9 | -1,750 | -133.6 | 0 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.087 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 223.4 | 1,350 | 1,750 | 133.6 | 2,000 | 0 | 0 | 0 | 0 | 0 | 10,165.065 | 0 | 9.607 | 122.661 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 108.8 | 10.4 | 659.9 | 1,350 | 1,973.3 | -941.1 | 2,435.5 | 247.5 | 277.988 | 210.919 | 287.075 | 347.039 | 5.556 | 1.202 | 1.717 | 2,600 | 1.302 | 12.31 | 7.928 | 21.344 |
| Investing Cash Flow
| -2,048.7 | -2,564.7 | -3,635.6 | -3,326.3 | -3,273.9 | -6,055.8 | -805.9 | -2,105.3 | -2,100.134 | -962.254 | -995.696 | -3,041.081 | 8,145.153 | -1,577.007 | -195.808 | 4,708.922 | -1,020.554 | -605.13 | -1,687.668 | -538.887 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,308.6 | -1,212.6 | -4,291.6 | -3,347.4 | -238.5 | -2,857.8 | -2,001.4 | -98.1 | -80.9 | -315.995 | -216.045 | -177.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.171 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -131.8 | -131.8 | -65.9 | -131.8 | -158.9 | -158.8 | -158.6 | 0 | -237.88 | -46.247 | -46.247 | -153.138 | -76.569 | -46.249 | 0 | 0 | 0 | 0 | 0 | -92.234 |
| Other Financing Activities
| -651.5 | -724.1 | 8,183.4 | 6,413.7 | 200.1 | 5,579.2 | -68.8 | 1,899.8 | -72.736 | -83.366 | -39.522 | 169.14 | -2,202.536 | 784.644 | -299.739 | -2,319.869 | 999.949 | 941.883 | 1,618.236 | 33.292 |
| Financing Cash Flow
| -4,440.4 | -2,068.5 | 3,825.9 | 2,934.5 | -197.3 | 2,562.6 | -2,228.8 | 1,801.7 | -391.515 | -445.608 | -301.814 | -161.033 | -2,279.105 | 738.396 | -299.739 | -2,319.869 | 999.949 | 941.883 | 1,618.236 | -122.113 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,077.5 | 684.2 | 369.5 | -318.4 | 620.7 | -352.9 | -469.9 | 300.3 | 143.114 | 854.264 | -85.387 | -2,342.479 | 4,473.886 | -109.913 | 91.176 | -148.988 | 137.305 | 104.497 | 31.48 | -11.554 |
| Cash At End Of Period
| 4,487.6 | 1,403.9 | 714.7 | 345.2 | 663.6 | 42.9 | 395.8 | 865.7 | 3,141.113 | 2,997.999 | 2,193.735 | 2,279.122 | 4,619.007 | 147.644 | 257.557 | 256.88 | 405.868 | 268.563 | 164.067 | 132.587 |