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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) ₹1,996.3 Cr 8.6% 9.6% -1.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹90,733.0 Cr -2.3% 8% 10.1% Stock Analytics
BOSCH ₹82,532.8 Cr -1.2% 4.8% -7.3% Stock Analytics
UNO MINDA ₹49,533.1 Cr -5.8% 4.1% 27.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹27,977.3 Cr -3.7% -7.4% -31.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,630.3 Cr -3.7% 10.6% 5% Stock Analytics


FEDERALMOGUL GOETZE (INDIA) Share Price vs Sensex

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

8.6%

9.6%

-1.7%

SENSEX

-1.3%

4.2%

3.6%


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