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FEDDERS HOLDING
Cashflow Statement

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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 ₹977.2 Cr 4.2% -12.5% -38.1% Stock Analytics
BAJAJ FINSERV ₹324,452.0 Cr -1% -6.7% 28.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,501.9 Cr -2% -11.7% 66.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,453.4 Cr -4.3% -3.2% 19% Stock Analytics
JSW HOLDINGS ₹20,101.0 Cr 2.6% 5.4% -0.6% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,333.8 Cr -2.9% -4.6% -0.1% Stock Analytics


FEDDERS HOLDING Share Price vs Sensex

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

4.2%

-12.5%

-38.1%

SENSEX

-0.1%

0.6%

9.8%


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