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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) ₹2,018.3 Cr -3.6% 7.2% 8.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹88,906.6 Cr 0% 9.2% 77.8% Stock Analytics
BOSCH ₹88,677.0 Cr 4.1% -0.7% 58.5% Stock Analytics
UNO MINDA ₹42,181.6 Cr 1.4% 6.1% 40.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹35,800.5 Cr -5.8% -10.8% 26.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹25,812.8 Cr -1.9% -10.4% 33.6% Stock Analytics


FEDERALMOGUL GOETZE (INDIA) Share Price vs Sensex

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

-3.6%

7.2%

8.6%

SENSEX

-0.6%

0.3%

21.8%


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