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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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax141.0580.567.9046.65148.95
      
Net CashFlow From Operating Activities210.39111.17152.39191.44133.25
Net Cash Used In Investing Activities-58.43-129.97-20.02-81.15-120.86
Net Cash Used From Financing Activities-7.90-7.59-8.42-32.43-8.29
      
Net Inc/Dec In Cash And Cash Equivalents144.05-26.40123.9577.864.09
Cash And Cash Equivalents Begin of Year185.99213.0289.0611.217.11
Cash And Cash Equivalents End Of Year330.04186.62213.0289.0611.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax141.05
Net CashFlow From Operating Activities210.39
Net Cash Used In Investing Activities-58.43
Net Cash Used From Financing Activities-7.90
Net Inc/Dec In Cash And Cash Equivalents144.05
Cash And Cash Equivalents Begin of Year185.99
Cash And Cash Equivalents End Of Year330.04