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FEDDERS HOLDING
Cashflow Statement

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FEDDERS HOLDING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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