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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) ₹2,496.4 Cr -5.1% 4.2% -14.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹159,003.0 Cr 3.3% 5.9% 51.4% Stock Analytics
BOSCH ₹117,669.0 Cr -0.9% 10.7% 25.4% Stock Analytics
UNO MINDA ₹63,033.4 Cr -2.3% -3.5% 7% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹58,516.7 Cr -8.5% -5.9% 4.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,457.1 Cr -0.7% -3.1% 4.7% Stock Analytics


FEDERALMOGUL GOETZE (INDIA) Share Price vs Sensex

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

-5.1%

4.2%

-14.8%

SENSEX

-0.1%

1%

-5.7%


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