Force Motors
BSE: 500033|NSE: BAJAJTEMPO|ISIN: INE451A01017|SECTOR: Auto - LCVs/HCVs
LIVE
BSE
May 28, 17:00
468.60
7.95 (1.73%)VOLUME 1,606
Force Motors is not traded in the last 30 days
Cash Flow of Force Motors |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 82.13 | 42.88 | 190.11 | -80.68 | -38.38 | |||||
| Net Cash From Operating Activities | 72.87 | 58.67 | -34.26 | -32.83 | 25.77 | |||||
| Net Cash (used in)/from Investing Activities |
-157.70 | -19.58 | 276.58 | -52.40 | -27.44 | |||||
| Net Cash (used in)/from Financing Activities | 73.84 | -29.97 | -242.97 | 84.26 | 5.72 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -10.99 | 9.12 | -0.65 | -0.97 | 4.04 | |||||
| Opening Cash & Cash Equivalents | 25.76 | 16.64 | 17.29 | 18.26 | 14.21 | |||||
| Closing Cash & Cash Equivalents | 14.76 | 25.76 | 16.64 | 17.29 | 18.26 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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