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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 ₹947.2 Cr 1.9% -10.4% -25.9% Stock Analytics
BAJAJ FINSERV ₹308,410.0 Cr -0.4% -6.4% 14.1% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,246.8 Cr -4.8% -21% 48.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹30,929.8 Cr 6.2% -5.8% 16.3% Stock Analytics
JSW HOLDINGS ₹19,476.5 Cr 3.9% -14.5% -2.4% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,298.9 Cr -1.3% -9% -6.1% Stock Analytics


FEDDERS HOLDING Share Price vs Sensex

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

1.9%

-10.4%

-25.9%

SENSEX

-0.2%

-4.2%

8.4%


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