Home > Cashflow Statement > FEDERALMOGUL GOETZE (INDIA)

FEDERALMOGUL GOETZE (INDIA)
Cashflow Statement

FEDERALMOGUL GOETZE (INDIA) is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for FEDERALMOGUL GOETZE (INDIA)
Please provide your vote to see the results

FEDERALMOGUL GOETZE (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹181 Cr₹141 Cr₹81 Cr₹7.90 Cr₹47 Cr
Adjustment ₹73 Cr₹79 Cr₹88 Cr₹124 Cr₹88 Cr
Changes In working Capital ₹-49 Cr₹27 Cr₹-38 Cr₹40 Cr₹78 Cr
Cash Flow after changes in Working Capital ₹205 Cr₹247 Cr₹131 Cr₹172 Cr₹213 Cr
Cash Flow from Operating Activities ₹160 Cr₹210 Cr₹111 Cr₹152 Cr₹191 Cr
Cash Flow from Investing Activities ₹-62 Cr₹-58 Cr₹-130 Cr₹-20 Cr₹-81 Cr
Cash Flow from Financing Activities ₹-9.89 Cr₹-7.90 Cr₹-7.59 Cr₹-8.42 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹88 Cr₹144 Cr₹-27 Cr₹124 Cr₹78 Cr
Opening Cash & Cash Equivalents ₹330 Cr₹186 Cr₹213 Cr₹89 Cr₹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 ₹418 Cr₹330 Cr₹186 Cr₹213 Cr₹89 Cr

Compare Cashflow Statement of peers of FEDERALMOGUL GOETZE (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FEDERALMOGUL GOETZE (INDIA) ₹1,845.1 Cr -2.3% 3.1% -11.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹95,236.2 Cr 2.9% 6.1% 1.2% Stock Analytics
BOSCH ₹88,170.4 Cr 7.2% 7.2% 0.8% Stock Analytics
UNO MINDA ₹51,907.3 Cr 3.2% 3.8% 20.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,250.7 Cr 9.8% 10.4% -21.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,305.4 Cr -2.8% -5.6% -4.6% Stock Analytics


FEDERALMOGUL GOETZE (INDIA) Share Price vs Sensex

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

-2.3%

3.1%

-11.3%

SENSEX

0.5%

4.2%

8%


You may also like the below Video Courses