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CASH FLOW

You can view the cash flow for the last 5 years.
Federal-Mogul Goetze (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax234.87180.85141.0580.567.90
      
Net CashFlow From Operating Activities220.69159.75210.39111.17152.39
Net Cash Used In Investing Activities-16.92-61.74-58.43-129.97-20.02
Net Cash Used From Financing Activities-11.78-9.89-7.90-7.59-8.42
      
Net Inc/Dec In Cash And Cash Equivalents191.9988.13144.05-26.40123.95
Cash And Cash Equivalents Begin of Year418.17330.04185.99213.0289.06
Cash And Cash Equivalents End Of Year610.17418.17330.04186.62213.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax234.87
Net CashFlow From Operating Activities220.69
Net Cash Used In Investing Activities-16.92
Net Cash Used From Financing Activities-11.78
Net Inc/Dec In Cash And Cash Equivalents191.99
Cash And Cash Equivalents Begin of Year418.17
Cash And Cash Equivalents End Of Year610.17