Cash Flow | Federal-Mogul Goetze (India) Ltd. | R Wadiwala Securities Pvt Ltd

FEDERAL-MOGUL GOETZE (INDIA) LTD.

NSE : FMGOETZEBSE : 505744ISIN CODE : INE529A01010Industry : Auto AncillaryHouse : Federal-Mogul Goetze - MNC
BSE467.402.9 (+0.62 %)
PREV CLOSE (Rs.) 464.50
OPEN PRICE (Rs.) 463.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2326
TODAY'S LOW / HIGH (Rs.)461.90 472.00
52 WK LOW / HIGH (Rs.)308.1 622
NSE466.952.95 (+0.64 %)
PREV CLOSE( Rs. ) 464.00
OPEN PRICE (Rs.) 464.00
BID PRICE (QTY) 466.95 (68)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75445
TODAY'S LOW / HIGH(Rs.) 457.25 473.25
52 WK LOW / HIGH (Rs.)308 622

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2348.701808.451410.46805.6478.97
Adjustment688.26729.01790.88878.961239.45
Changes In working Capital-313.83-485.37272.14-377.02397.75
Cash Flow after changes in Working Capital2723.132052.092473.481307.571716.17
Cash Flow from Operating Activities2206.931597.542103.851106.741523.95
Cash Flow from Investing Activities-169.20-617.38-584.34-1301.03-200.24
Cash Flow from Financing Activities-117.81-98.85-79.00-75.94-84.18
Net Cash Inflow / Outflow1919.92881.311440.50-270.231239.53
Opening Cash & Cash Equivalents4181.733300.421859.922130.15890.63
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6101.654181.733300.421859.922130.15