FEDERALMOGUL GOETZE (INDIA)
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FEDERALMOGUL GOETZE (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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