FEDERALMOGUL GOETZE (INDIA)
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FEDERALMOGUL GOETZE (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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