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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) ₹2,553.4 Cr 1.5% 1.5% 16.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹121,112.0 Cr -0.8% -4% 21.9% Stock Analytics
BOSCH ₹108,635.0 Cr -3.1% 1.8% 20.8% Stock Analytics
UNO MINDA ₹68,317.1 Cr -5.4% -5.6% 15.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,530.7 Cr -3.8% -3.2% 25.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,605.4 Cr 0% -5.2% -17.9% Stock Analytics


FEDERALMOGUL GOETZE (INDIA) Share Price vs Sensex

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

1.5%

1.5%

16.8%

SENSEX

-0.7%

-1.9%

8%


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