FEDDERS HOLDING
|
FEDDERS HOLDING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹79 Cr | ₹39 Cr | ₹94 Cr | ₹20 Cr | ₹28 Cr |
| Adjustment | ₹7.24 Cr | ₹-15 Cr | ₹-27 Cr | ₹2.51 Cr | ₹7.41 Cr |
| Changes In working Capital | ₹-22 Cr | ₹-260 Cr | ₹-174 Cr | ₹-41 Cr | ₹-98 Cr |
| Cash Flow after changes in Working Capital | ₹64 Cr | ₹-236 Cr | ₹-108 Cr | ₹-19 Cr | ₹-63 Cr |
| Cash Flow from Operating Activities | ₹64 Cr | ₹-237 Cr | ₹-109 Cr | ₹-18 Cr | ₹-64 Cr |
| Cash Flow from Investing Activities | ₹-32 Cr | ₹44 Cr | ₹8.52 Cr | ₹-82 Cr | ₹34 Cr |
| Cash Flow from Financing Activities | ₹-32 Cr | ₹193 Cr | ₹101 Cr | ₹98 Cr | ₹8.74 Cr |
| Net Cash Inflow / Outflow | ₹-0.01 Cr | ₹-0.01 Cr | ₹-0.29 Cr | ₹-2.58 Cr | ₹-21 Cr |
| Opening Cash & Cash Equivalents | ₹0.44 Cr | ₹0.45 Cr | ₹0.73 Cr | ₹3.31 Cr | ₹24 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 | ₹0.43 Cr | ₹0.44 Cr | ₹0.45 Cr | ₹0.73 Cr | ₹3.31 Cr |
Compare Cashflow Statement of peers of FEDDERS HOLDING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FEDDERS HOLDING | ₹1,243.6 Cr | -3% | 28.6% | 9.7% | Stock Analytics | |
| BAJAJ FINSERV | ₹273,600.0 Cr | -1.3% | -12% | -13.3% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹46,656.4 Cr | 1.9% | 6.8% | -11% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹25,812.8 Cr | 0.2% | -9.6% | -26.6% | Stock Analytics | |
| TVS HOLDINGS | ₹23,302.7 Cr | -3.1% | -16.3% | -7.7% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,187.9 Cr | -3.4% | -12.5% | 32.7% | Stock Analytics | |
FEDDERS HOLDING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FEDDERS HOLDING | -3% |
28.6% |
9.7% |
| SENSEX | -1.2% |
-6.4% |
-10.8% |
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