Force Motors Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Force Motors Limited generated cash of $10,144,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,091,900,000 last year. Net change in cash is therefore $3,077,600,000.
Cash Flow
| 2010 | 586.72M | -195.80M | -299.73M |
|---|---|---|---|
| 2011 | 728.69M | -1.57B | 738.39M |
| 2012 | -1.39B | 8.14B | -2.27B |
| 2016 | 2.63B | -2.10B | -391.51M |
| 2018 | 2.56B | -805.9M | -2.22B |
| 2020 | 4.09B | -3.27B | -197.3M |
| 2021 | 73.4M | -3.32B | 2.93B |
| 2023 | 5.31B | -2.56B | -2.06B |
| 2024 | 10.14B | -1.97B | -5.09B |
FORCEMOT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.40B | 719.7M | 663.6M | 42.9M | 865.7M | 2.99B | 145.12M | 257.55M | 166.38M |
Operating activities | |||||||||
Net income | 3.88B | 2.72B | -1.75B | 420.1M | 2.00B | 2.49B | 8.24B | 586.17M | 604.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.66B | 2.40B | 1.73B | 1.94B | 1.29B | 919.34M | 603.56M | 448.17M | 419.95M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 928M | -74.6M | 433.7M | -19.1M | -1.27B | -454.8M | 0 | 0 | 0 |
Inventories | -3.36B | -1.97B | -86.9M | -498.7M | -445.4M | -1.54B | -510.88M | -1.17B | 23.04M |
Accounts payable | 1.09B | 2.24B | 47.2M | 1.82B | 782M | 255.4M | 0 | 0 | 0 |
Cash generated by operating activities | 10.14B | 5.31B | 73.4M | 4.09B | 2.56B | 2.63B | -1.39B | 728.69M | 586.72M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -1.23B | -1.75B | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.08B | -2.59B | -4.53B | -4.58B | -3.24B | -2.37B | -2.02B | -1.57B | -207.13M |
Acquisitions Net | 0 | 20.1M | -255M | -663M | 59.5M | 6.9M | 0 | 0 | 0 |
Cash generated by investing activities | -1.97B | -2.56B | -3.32B | -3.27B | -805.9M | -2.10B | 8.14B | -1.57B | -195.80M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -131.8M | -131.8M | -131.8M | -158.9M | -158.6M | -237.87M | -76.56M | -46.24M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.30B | -1.21B | -3.34B | 238.5M | -2.00B | -76.8M | 0 | 0 | 0 |
Cash used in financing activities | -5.09B | -2.06B | 2.93B | -197.3M | -2.22B | -391.51M | -2.27B | 738.39M | -299.73M |
Net Change In Cash | 3.07B | 684.2M | -318.4M | 620.7M | -469.9M | 143.11M | 4.47B | -109.91M | 91.17M |
Cash at end of period | 4.48B | 1.40B | 345.2M | 663.6M | 395.8M | 3.14B | 4.61B | 147.64M | 257.55M |
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