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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) ₹2,069.2 Cr -1.3% -16.9% 18.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹120,057.0 Cr -3.6% -12.6% 41% Stock Analytics
BOSCH ₹89,058.4 Cr -4.5% -17.4% 15.7% Stock Analytics
UNO MINDA ₹58,547.1 Cr -6.2% -18.5% 22.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,790.0 Cr -0.7% -7.8% 30.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,228.0 Cr -2.9% -9.6% -1.3% Stock Analytics


FEDERALMOGUL GOETZE (INDIA) Share Price vs Sensex

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

-1.3%

-16.9%

18.5%

SENSEX

-5.5%

-11.5%

0.3%


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