Force Motors Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	1,237.24	618.43	290.63	-113.35	-164.27
Net CashFlow-Operating Activity	971.12	1,011.19	531.46	18.16	7.07
Net Cash Used In Investing Activity	-351.23	-197.50	-256.47	-363.56	-332.63
NetCash Used in Fin. Activity	-561.84	-509.19	-206.85	382.59	293.45
Net Inc/Dec In Cash And Equivlnt	58.05	304.50	68.14	37.83	-31.91
Cash And Equivalnt Begin of Year	441.75	137.25	69.11	31.92	64.03
Cash And Equivalnt End Of Year	499.80	441.75	137.25	69.75	32.12

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