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FEDERALMOGUL GOETZE (INDIA)
Cashflow Statement

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FEDERALMOGUL GOETZE (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹2,558.2 Cr 2.5% 8.6% -14.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹154,359.0 Cr -2.9% 0.5% 43.4% Stock Analytics
BOSCH ₹123,570.0 Cr 5% 11.1% 29.2% Stock Analytics
UNO MINDA ₹65,086.3 Cr 3.3% 4.1% 3.7% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹57,626.3 Cr -1.5% -2.9% 3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,188.4 Cr -0.7% 0.2% 1.2% Stock Analytics


FEDERALMOGUL GOETZE (INDIA) Share Price vs Sensex

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

2.5%

8.6%

-14.5%

SENSEX

0.9%

4.2%

-6%


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