Home > Cashflow Statement > FEDDERS HOLDING

FEDDERS HOLDING
Cashflow Statement

FEDDERS HOLDING is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

FEDDERS HOLDING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹39 Cr₹94 Cr₹20 Cr₹28 Cr₹3.49 Cr
Adjustment ₹-15 Cr₹-27 Cr₹2.51 Cr₹7.41 Cr₹-2.28 Cr
Changes In working Capital ₹-260 Cr₹-174 Cr₹-41 Cr₹-98 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹-236 Cr₹-108 Cr₹-19 Cr₹-63 Cr₹-12 Cr
Cash Flow from Operating Activities ₹-237 Cr₹-109 Cr₹-18 Cr₹-64 Cr₹-11 Cr
Cash Flow from Investing Activities ₹44 Cr₹8.52 Cr₹-82 Cr₹34 Cr₹44 Cr
Cash Flow from Financing Activities ₹193 Cr₹101 Cr₹98 Cr₹8.74 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹-0.01 Cr₹-0.29 Cr₹-2.58 Cr₹-21 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹0.45 Cr₹0.73 Cr₹3.31 Cr₹24 Cr₹2.64 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 ₹0.44 Cr₹0.45 Cr₹0.73 Cr₹3.31 Cr₹13 Cr

Compare Cashflow Statement of peers of FEDDERS HOLDING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FEDDERS HOLDING ₹716.2 Cr -3.4% -13.4% -26% Stock Analytics
BAJAJ FINSERV ₹292,108.0 Cr 2.3% 1.7% -3.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹37,833.0 Cr 1% -1.6% 41.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,356.2 Cr -4.4% -0.4% 0.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,872.0 Cr 3.7% 9.8% 20.7% Stock Analytics
JSW HOLDINGS ₹14,680.5 Cr 5.7% -18% -45.9% Stock Analytics


FEDDERS HOLDING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FEDDERS HOLDING

-3.4%

-13.4%

-26%

SENSEX

4.7%

-0.1%

3.6%


You may also like the below Video Courses