Get startedLog in
    Picture of Federal-Mogul Goetze (India) logo

    FMGOETZE — Federal-Mogul Goetze (India) Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousSmall CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Federal-Mogul Goetze (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8061,4101,8082,3492,406
    Depreciation
    Non-Cash Items8.33-45.8-117-187-329
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-578-97.5-940-830256
    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 Activities1,1072,1041,5982,2073,211
    Capital Expenditures-952-1,001-799-465-1,218
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-349417181296-892
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,301-584-617-169-2,111
    Financing Cash Flow Items-33.3-42.1-44.7-56.8-68.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-75.9-79-98.9-118-140
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2701,4418811,920960