Force Motors Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
630
1,253
2,486
2,354
2,006
Depreciation, Depletion & Amortization
848
813
916
1,128
1,290
Other Funds
13
331
355
701
78
Funds from Operations
1,465
1,735
3,047
2,782
3,218
Changes in Working Capital
199
651
275
1,996
346
Net Operating Cash Flow
1,266
2,387
2,772
4,777
2,872
Capital Expenditures
1,282
1,173
2,378
2,353
3,241
Sale of Fixed Assets & Businesses
139
3
7
9
60
Purchase/Sale of Investments
-
-
-
4,000
2,000
Net Investing Cash Flow
1,144
1,170
2,371
6,344
1,182
Cash Dividends Paid - Total
46
46
238
-
159
Issuance/Reduction of Debt, Net
161
316
77
-
-
Net Financing Cash Flow
207
362
315
1,867
2,160
Net Change in Cash
85
854
86
300
470
Free Cash Flow
16
1,213
394
2,425
369
Net Assets from Acquisitions
1
-
-
-
-
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