Force Motors Ltd
NSE: FORCEMOT BSE: 500033
₹17578
+308 (1.78%)
Thu, 22 Oct 2026, 08:38 pm
Market Cap (in Cr)22742.23
PE Ratio18.50
Dividend0.29
Consumer Durables
Motor Vehicles
24.5KForce Motors Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -426.79M | -442.42M | -505.02M | -554.88M | -419.96M | -448.17M | -603.56M | -701.57M | -848.38M | -812.84M | -916.40M | -1.13B | -1.29B | -1.51B | -1.94B | -1.73B | -1.91B | -2.40B | -2.67B | -2.80B |
| Accumulated depreciation, total | -4.79B | -5.14B | -5.55B | -6.10B | -6.17B | -6.57B | -7.11B | -7.76B | -8.42B | -9.22B | -10.02B | -11.01B | -11.64B | -12.88B | -14.44B | -15.06B | -16.44B | -18.11B | -19.99B | -21.67B |
| Cash from operating activities | 36.93M | -429.28M | -290.19M | -3.04B | 419.61M | 497.78M | -1.73B | 1.14B | 1.27B | 2.39B | 2.77B | 4.78B | 2.87B | 3.15B | 4.03B | -104.60M | -219.00M | 4.60B | 9.57B | 9.60B |
| Funds from operations | -87.36M | -597.24M | -1.04B | -1.90B | 774.44M | 1.13B | -996.94M | 841.30M | 1.46B | 1.74B | 3.05B | 2.78B | 3.22B | 2.95B | 2.32B | 350.40M | 785.20M | 6.52B | 7.33B | 13.08B |
| Net income (cash flow) | 302.17M | -612.78M | -1.50B | 550.88M | 604.23M | 586.18M | 8.24B | 144.22M | 778.47M | 1.02B | 1.79B | 1.80B | 1.47B | 1.43B | 501.70M | -1.24B | -910.80M | 1.34B | 3.88B | 8.01B |
| Depreciation & amortization (cash flow) | 426.79M | 442.42M | 505.02M | 554.88M | 419.96M | 448.17M | 603.56M | 701.57M | 848.38M | 812.84M | 916.40M | 1.13B | 1.29B | 1.51B | 1.94B | 1.73B | 1.91B | 2.40B | 2.66B | 2.80B |
| Depreciation/depletion | 345.05M | 348.20M | 423.39M | 466.96M | 419.96M | 448.17M | 568.85M | 671.99M | 819.47M | 776.76M | 838.60M | 1.00B | 1.14B | 1.27B | 1.58B | 1.30B | 1.46B | 1.73B | 1.93B | 2.05B |
| Amortization | 81.74M | 94.22M | 81.62M | 87.92M | — | — | 34.72M | 29.58M | 28.91M | 36.09M | 77.80M | 127.90M | 146.80M | 236.50M | 360.50M | 437.90M | 444.00M | 671.60M | 736.90M | 749.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -792.85M | -286.25M | 146.55M | -3.10B | -74.37M | -137.53M | -11.71B | -54.72M | -13.38M | -330.62M | -355.30M | -700.50M | -77.60M | -460.40M | -38.80M | 374.60M | 174.60M | 1.39B | -1.39B | -2.10B |
| Changes in working capital | 124.29M | 167.96M | 751.57M | -1.14B | -354.82M | -634.18M | -731.29M | 296.08M | -198.69M | 651.14M | -275.20M | 2.00B | -346.30M | 205.80M | 1.71B | -455.00M | -1.00B | -1.91B | 2.24B | -3.48B |
| Cash from investing activities | -1.69B | -625.56M | -1.02B | 4.71B | -197.52M | -1.58B | 8.14B | -3.38B | -1.14B | -1.17B | -2.37B | -6.34B | -1.18B | -6.21B | -3.49B | -3.43B | -3.64B | -2.58B | -2.05B | -3.68B |
| Capital expenditures | -1.70B | -1.20B | -1.03B | -1.12B | -222.76M | -1.59B | -2.07B | -3.39B | -1.28B | -1.17B | -2.38B | -2.35B | -3.24B | -4.98B | -4.58B | -4.53B | -4.07B | -2.60B | -2.08B | -3.67B |
| Capital expenditures - fixed assets | -1.70B | -1.20B | -1.03B | -1.12B | -222.76M | -1.59B | -2.07B | -3.39B | -1.28B | -1.17B | -2.38B | -2.35B | -3.24B | -4.98B | -4.58B | -4.53B | -4.07B | -2.60B | -2.08B | -3.67B |
| Capital expenditures - other assets | 0 | -8.12M | — | — | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 1.69B | 1.16B | 1.45B | -1.82B | -130.91M | 970.51M | -1.94B | -97.57M | -207.10M | -362.24M | -314.70M | 1.87B | -2.16B | 2.70B | 79.60M | 3.22B | 4.23B | -1.34B | -4.44B | -5.34B |
| Free cash flow | -1.66B | -1.63B | -1.32B | -4.16B | 196.85M | -1.09B | -3.79B | -2.25B | -16.35M | 1.21B | 393.60M | 2.42B | -369.40M | -1.83B | -552.30M | -4.64B | -4.29B | 2.01B | 7.48B | 5.93B |
