Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Federal Mogul Goetze India share price/ Federal Mogul Goetze India Cash Flow Annual
Federal Mogul Goetze India Cash Flow Annual
Trade397.00 +1.10 (0.28%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 180.85 | 141.05 | 80.56 | 7.90 |
| Depreciation/ Depletion | 84.62 | 83.67 | 87.06 | 83.56 |
| Non- Cash Items | -11.72 | -4.58 | 0.83 | 40.38 |
| Changesin Working Capital | -93.99 | -9.75 | -57.79 | 20.55 |
| Cashfrom Operating Activities | 159.75 | 210.39 | 110.67 | 152.39 |
| Capital Expenditures | -79.86 | -100.12 | -95.18 | -59.07 |
| Other Investing Cash Flow Items Total | 18.12 | 41.68 | -34.92 | 39.05 |
| Cashfrom Investing Activities | -61.74 | -58.43 | -130.10 | -20.02 |
| Financing Cash Flow Items | -4.47 | -4.21 | -3.33 | -2.17 |
| Total Cash Dividends Paid | -4.24 | -3.06 | -2.84 | -4.26 |
| Issuance( Retirement)of Debt Net | -1.18 | -0.62 | -1.43 | -1.99 |
| Cashfrom Financing Activities | -9.89 | -7.90 | -7.59 | -8.42 |
| Net Changein Cash | 88.13 | 144.05 | -27.02 | 123.95 |
| Cash Interest Paid | 4.47 | 4.21 | 3.33 | 2.17 |
| Cash Taxes Paid | 45.45 | 36.96 | 20.08 | 19.22 |
*All figures in crores except per share values
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