FEDDERS HOLDING
|
FEDDERS HOLDING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹927.6 Cr | 7% | 10.4% | -1.8% | Stock Analytics | |
| BAJAJ FINSERV | ₹313,684.0 Cr | -0.6% | -4.2% | 2.9% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹44,100.3 Cr | -7.9% | -8.6% | -15.7% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹28,226.7 Cr | -2.2% | -3.8% | -16.2% | Stock Analytics | |
| TVS HOLDINGS | ₹26,413.4 Cr | -2.8% | -11.7% | 11.7% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹26,146.5 Cr | 4.7% | 12% | 34.9% | Stock Analytics | |
FEDDERS HOLDING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FEDDERS HOLDING | 7% |
10.4% |
-1.8% |
| SENSEX | -1% |
-2.9% |
-4.9% |
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