FEDDERS HOLDING
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FEDDERS HOLDING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹94 Cr | ₹20 Cr | ₹28 Cr | ₹3.49 Cr | ₹1.52 Cr |
Adjustment | ₹-27 Cr | ₹2.51 Cr | ₹7.41 Cr | ₹-2.28 Cr | ₹-2.66 Cr |
Changes In working Capital | ₹-174 Cr | ₹-41 Cr | ₹-98 Cr | ₹-13 Cr | ₹7.81 Cr |
Cash Flow after changes in Working Capital | ₹-108 Cr | ₹-19 Cr | ₹-63 Cr | ₹-12 Cr | ₹6.66 Cr |
Cash Flow from Operating Activities | ₹-109 Cr | ₹-18 Cr | ₹-64 Cr | ₹-11 Cr | ₹5.86 Cr |
Cash Flow from Investing Activities | ₹8.52 Cr | ₹-82 Cr | ₹34 Cr | ₹44 Cr | ₹-10 Cr |
Cash Flow from Financing Activities | ₹101 Cr | ₹98 Cr | ₹8.74 Cr | ₹-22 Cr | ₹5.99 Cr |
Net Cash Inflow / Outflow | ₹-0.29 Cr | ₹-2.58 Cr | ₹-21 Cr | ₹10 Cr | ₹1.81 Cr |
Opening Cash & Cash Equivalents | ₹0.73 Cr | ₹3.31 Cr | ₹24 Cr | ₹2.64 Cr | ₹0.83 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 | ₹0.45 Cr | ₹0.73 Cr | ₹3.31 Cr | ₹13 Cr | ₹2.64 Cr |
Compare Cashflow Statement of peers of FEDDERS HOLDING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FEDDERS HOLDING | ₹1,006.6 Cr | -7.1% | 3.7% | -39.4% | Stock Analytics | |
BAJAJ FINSERV | ₹316,902.0 Cr | -2.2% | -3.4% | 24.4% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹43,923.6 Cr | 4.5% | 15.4% | 126.9% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹38,014.6 Cr | -0.9% | 6.2% | 57.5% | Stock Analytics | |
JSW HOLDINGS | ₹23,580.5 Cr | -6% | -8.9% | 218.5% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹16,112.2 Cr | -4% | 1.5% | -24.8% | Stock Analytics |
FEDDERS HOLDING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FEDDERS HOLDING | -7.1% |
3.7% |
-39.4% |
SENSEX | -0.4% |
0.2% |
5.9% |
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