FEDERALMOGUL GOETZE (INDIA)
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FEDERALMOGUL GOETZE (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹235 Cr | ₹181 Cr | ₹141 Cr | ₹81 Cr | ₹7.90 Cr |
| Adjustment | ₹69 Cr | ₹73 Cr | ₹79 Cr | ₹88 Cr | ₹124 Cr |
| Changes In working Capital | ₹-31 Cr | ₹-49 Cr | ₹27 Cr | ₹-38 Cr | ₹40 Cr |
| Cash Flow after changes in Working Capital | ₹272 Cr | ₹205 Cr | ₹247 Cr | ₹131 Cr | ₹172 Cr |
| Cash Flow from Operating Activities | ₹221 Cr | ₹160 Cr | ₹210 Cr | ₹111 Cr | ₹152 Cr |
| Cash Flow from Investing Activities | ₹-17 Cr | ₹-62 Cr | ₹-58 Cr | ₹-130 Cr | ₹-20 Cr |
| Cash Flow from Financing Activities | ₹-12 Cr | ₹-9.89 Cr | ₹-7.90 Cr | ₹-7.59 Cr | ₹-8.42 Cr |
| Net Cash Inflow / Outflow | ₹192 Cr | ₹88 Cr | ₹144 Cr | ₹-27 Cr | ₹124 Cr |
| Opening Cash & Cash Equivalents | ₹418 Cr | ₹330 Cr | ₹186 Cr | ₹213 Cr | ₹89 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 | ₹610 Cr | ₹418 Cr | ₹330 Cr | ₹186 Cr | ₹213 Cr |
Compare Cashflow Statement of peers of FEDERALMOGUL GOETZE (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FEDERALMOGUL GOETZE (INDIA) | ₹3,474.7 Cr | 16.7% | 31.8% | 15.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹175,679.0 Cr | 0.9% | 10.5% | 74% | Stock Analytics | |
| BOSCH | ₹144,383.0 Cr | 1.3% | 19.1% | 24.4% | Stock Analytics | |
| UNO MINDA | ₹73,774.3 Cr | 2.3% | 8.3% | -0.7% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹53,764.7 Cr | -3.4% | 0.9% | -7% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹40,405.4 Cr | -3.8% | 4.2% | 4% | Stock Analytics | |
FEDERALMOGUL GOETZE (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FEDERALMOGUL GOETZE (INDIA) | 16.7% |
31.8% |
15.1% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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