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FEDDERS HOLDING
Cashflow Statement

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FEDDERS HOLDING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,267.2 Cr 7.3% -1% 21.3% Stock Analytics
BAJAJ FINSERV ₹297,983.0 Cr 10.1% 6.8% -12% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,414.4 Cr 10.4% 3.7% -2.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,283.1 Cr 3.7% 3.7% -25.9% Stock Analytics
TVS HOLDINGS ₹25,966.2 Cr 5.9% 9.3% -13.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,058.0 Cr 2.5% -4.3% 19.8% Stock Analytics


FEDDERS HOLDING Share Price vs Sensex

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

7.3%

-1%

21.3%

SENSEX

8.8%

10.9%

-4%


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