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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) ₹2,201.2 Cr 1.9% -3% 8.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹116,204.0 Cr -0.2% -14.6% 79.8% Stock Analytics
BOSCH ₹101,267.0 Cr 1.5% -4.8% 65.1% Stock Analytics
UNO MINDA ₹61,257.5 Cr 7% 15.5% 68.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹42,571.4 Cr 2.5% 7.9% 16.7% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹27,347.7 Cr -1.6% 2.2% -8.5% Stock Analytics


FEDERALMOGUL GOETZE (INDIA) Share Price vs Sensex

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

1.9%

-3%

8.9%

SENSEX

-1.9%

-5%

17.5%


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