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Force Motors Limited (IN:FORCEMOT)
:FORCEMOT
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 80.72B | ₹ 69.92B | ₹ 50.29B | ₹ 32.40B | ₹ 20.01B |
| Gross Profit | ₹ 22.02B | ₹ 19.16B | ₹ 11.40B | ₹ 6.80B | ₹ 6.18B |
| Operating Income | ₹ 13.32B | ₹ 11.03B | ₹ 4.85B | ₹ 1.91B | ₹ 1.43B |
| EBITDA | ₹ 11.22B | ₹ 9.30B | ₹ 3.98B | ₹ 963.80M | ₹ 530.10M |
| Net Income | ₹ 8.01B | ₹ 3.88B | ₹ 1.34B | ₹ -910.80M | ₹ -1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.07B | ₹ 4.48B | ₹ 1.40B | ₹ 721.00M | ₹ 347.20M |
| Total Assets | ₹ 51.34B | ₹ 44.15B | ₹ 40.13B | ₹ 36.61B | ₹ 32.38B |
| Total Debt | ₹ 174.30M | ₹ 5.25B | ₹ 9.55B | ₹ 10.69B | ₹ 6.42B |
| Net Debt | ₹ -4.90B | ₹ 763.40M | ₹ 8.14B | ₹ 9.97B | ₹ 6.08B |
| Total Liabilities | ₹ 20.98B | ₹ 21.57B | ₹ 21.36B | ₹ 19.11B | ₹ 13.98B |
| Stockholders' Equity | ₹ 30.33B | ₹ 22.55B | ₹ 18.75B | ₹ 17.48B | ₹ 18.38B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 6.05B | ₹ 8.06B | ₹ 2.72B | ₹ -3.89B | ₹ -4.46B |
| Operating Cash Flow | ₹ 9.71B | ₹ 10.14B | ₹ 5.32B | ₹ 184.20M | ₹ 73.40M |
| Investing Cash Flow | ₹ -3.51B | ₹ -1.98B | ₹ -2.56B | ₹ -3.56B | ₹ -3.33B |
| Financing Cash Flow | ₹ -5.62B | ₹ -5.09B | ₹ -2.07B | ₹ 3.75B | ₹ 2.93B |