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FEDERALMOGUL GOETZE (INDIA)
Cashflow Statement

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FEDERALMOGUL GOETZE (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹241 Cr₹235 Cr₹181 Cr₹141 Cr₹81 Cr
Adjustment ₹55 Cr₹69 Cr₹73 Cr₹79 Cr₹88 Cr
Changes In working Capital ₹111 Cr₹-31 Cr₹-49 Cr₹27 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹407 Cr₹272 Cr₹205 Cr₹247 Cr₹131 Cr
Cash Flow from Operating Activities ₹321 Cr₹221 Cr₹160 Cr₹210 Cr₹111 Cr
Cash Flow from Investing Activities ₹-211 Cr₹-17 Cr₹-62 Cr₹-58 Cr₹-130 Cr
Cash Flow from Financing Activities ₹-14 Cr₹-12 Cr₹-9.89 Cr₹-7.90 Cr₹-7.59 Cr
Net Cash Inflow / Outflow ₹96 Cr₹192 Cr₹88 Cr₹144 Cr₹-27 Cr
Opening Cash & Cash Equivalents ₹610 Cr₹418 Cr₹330 Cr₹186 Cr₹213 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 ₹706 Cr₹610 Cr₹418 Cr₹330 Cr₹186 Cr

Compare Cashflow Statement of peers of FEDERALMOGUL GOETZE (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FEDERALMOGUL GOETZE (INDIA) ₹2,455.6 Cr -4% -27.9% -14.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹166,232.0 Cr -3.4% -3.4% 49.1% Stock Analytics
BOSCH ₹131,995.0 Cr -5.2% -5.2% 19.5% Stock Analytics
UNO MINDA ₹63,463.6 Cr -6.6% -11.2% -12% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹44,986.2 Cr -5.3% -14.4% -25.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,520.9 Cr -6.5% -8.3% -4.8% Stock Analytics


FEDERALMOGUL GOETZE (INDIA) Share Price vs Sensex

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

-4%

-27.9%

-14.9%

SENSEX

-2.1%

-5.9%

-10.8%


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