FMGOETZE — Federal-Mogul Goetze (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.45bn
- IN₹22.03bn
- IN₹18.00bn
- 92
- 50
- 87
- 90
Annual cashflow statement for Federal-Mogul Goetze (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79 | 806 | 1,410 | 1,808 | 2,349 |
| Depreciation | |||||
| Non-Cash Items | 404 | 8.33 | -45.8 | -117 | -187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 206 | -578 | -97.5 | -940 | -830 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,524 | 1,107 | 2,104 | 1,598 | 2,207 |
| Capital Expenditures | -591 | -952 | -1,001 | -799 | -465 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 390 | -349 | 417 | 181 | 296 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -200 | -1,301 | -584 | -617 | -169 |
| Financing Cash Flow Items | -21.7 | -33.3 | -42.1 | -44.7 | -56.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.2 | -75.9 | -79 | -98.9 | -118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,240 | -270 | 1,441 | 881 | 1,920 |