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FEDERALMOGUL GOETZE (INDIA)
Cashflow Statement

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FEDERALMOGUL GOETZE (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹181 Cr₹141 Cr₹81 Cr₹7.90 Cr₹47 Cr
Adjustment ₹73 Cr₹79 Cr₹88 Cr₹124 Cr₹88 Cr
Changes In working Capital ₹-49 Cr₹27 Cr₹-38 Cr₹40 Cr₹78 Cr
Cash Flow after changes in Working Capital ₹205 Cr₹247 Cr₹131 Cr₹172 Cr₹213 Cr
Cash Flow from Operating Activities ₹160 Cr₹210 Cr₹111 Cr₹152 Cr₹191 Cr
Cash Flow from Investing Activities ₹-62 Cr₹-58 Cr₹-130 Cr₹-20 Cr₹-81 Cr
Cash Flow from Financing Activities ₹-9.89 Cr₹-7.90 Cr₹-7.59 Cr₹-8.42 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹88 Cr₹144 Cr₹-27 Cr₹124 Cr₹78 Cr
Opening Cash & Cash Equivalents ₹330 Cr₹186 Cr₹213 Cr₹89 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹418 Cr₹330 Cr₹186 Cr₹213 Cr₹89 Cr

Compare Cashflow Statement of peers of FEDERALMOGUL GOETZE (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FEDERALMOGUL GOETZE (INDIA) ₹2,180.9 Cr -0.3% -6.6% 4.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹105,122.0 Cr -3.7% -11.2% 28% Stock Analytics
BOSCH ₹92,822.8 Cr -4% -13.1% 37.1% Stock Analytics
UNO MINDA ₹60,772.4 Cr -1.8% 0.7% 45.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹35,474.9 Cr -0.5% -9.8% -8.5% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹21,742.3 Cr -1.4% -1.7% -30.4% Stock Analytics


FEDERALMOGUL GOETZE (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FEDERALMOGUL GOETZE (INDIA)

-0.3%

-6.6%

4.8%

SENSEX

-2.2%

-5.9%

7.2%


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