FEDERALMOGUL GOETZE (INDIA)
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FEDERALMOGUL GOETZE (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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