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FEDERALMOGUL GOETZE (INDIA)
Cashflow Statement

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FEDERALMOGUL GOETZE (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹141 Cr₹81 Cr₹7.90 Cr₹47 Cr₹149 Cr
Adjustment ₹79 Cr₹88 Cr₹124 Cr₹88 Cr₹88 Cr
Changes In working Capital ₹27 Cr₹-38 Cr₹40 Cr₹78 Cr₹-47 Cr
Cash Flow after changes in Working Capital ₹247 Cr₹131 Cr₹172 Cr₹213 Cr₹189 Cr
Cash Flow from Operating Activities ₹210 Cr₹111 Cr₹152 Cr₹191 Cr₹133 Cr
Cash Flow from Investing Activities ₹-58 Cr₹-130 Cr₹-20 Cr₹-81 Cr₹-121 Cr
Cash Flow from Financing Activities ₹-7.90 Cr₹-7.59 Cr₹-8.42 Cr₹-32 Cr₹-8.29 Cr
Net Cash Inflow / Outflow ₹144 Cr₹-27 Cr₹124 Cr₹78 Cr₹4.09 Cr
Opening Cash & Cash Equivalents ₹186 Cr₹213 Cr₹89 Cr₹11 Cr₹7.11 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 ₹330 Cr₹186 Cr₹213 Cr₹89 Cr₹11 Cr

Compare Cashflow Statement of peers of FEDERALMOGUL GOETZE (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FEDERALMOGUL GOETZE (INDIA) ₹1,789.8 Cr -2.9% -12.1% 6.9% Stock Analytics
BOSCH ₹88,617.3 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹79,318.0 Cr 5.4% 1.4% 77.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹41,376.8 Cr 7.1% 7.8% 69.2% Stock Analytics
UNO MINDA ₹39,293.9 Cr 6.5% 2.9% 43.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹28,713.6 Cr -5% 4.8% 52.3% Stock Analytics


FEDERALMOGUL GOETZE (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FEDERALMOGUL GOETZE (INDIA)

-2.9%

-12.1%

6.9%

SENSEX

-0.4%

-0.9%

25.8%


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