Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax180.85141.0580.567.9046.65
      
Net CashFlow From Operating Activities159.75210.39111.17152.39191.44
Net Cash Used In Investing Activities-61.74-58.43-129.97-20.02-81.15
Net Cash Used From Financing Activities-9.89-7.90-7.59-8.42-32.43
      
Net Inc/Dec In Cash And Cash Equivalents88.13144.05-26.40123.9577.86
Cash And Cash Equivalents Begin of Year330.04185.99213.0289.0611.21
Cash And Cash Equivalents End Of Year418.17330.04186.62213.0289.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax180.85
Net CashFlow From Operating Activities159.75
Net Cash Used In Investing Activities-61.74
Net Cash Used From Financing Activities-9.89
Net Inc/Dec In Cash And Cash Equivalents88.13
Cash And Cash Equivalents Begin of Year330.04
Cash And Cash Equivalents End Of Year418.17