Fedders Holding Cash Flow Annual

BSE: 511628 | NSE: - | ISIN: INE417D01020 | Sector: Misc. Financial Services
44.35 -0.72 (-1.60%)Updated : 15 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 22.5223.9728.9312.72
Net Changein Cash -0.01-0.29-2.58-20.78
Cash Taxes Paid 0.321.49-0.320.70
Net Income/ Starting Line 39.0693.7620.0027.53
Changesin Working Capital -260.47-175.72-40.77-98.59
Cashfrom Operating Activities -236.70-109.35-18.26-63.66
Cash Interest Paid 5.254.070.401.33
Cashfrom Financing Activities 192.90100.5497.628.74
Issuance( Retirement)of Stock Net 175.6380.6469.09-3.97
Depreciation/ Depletion 3.322.392.079.95
Other Investing Cash Flow Items Total 89.6216.60-76.3434.14
Capital Expenditures -45.83-8.08-5.60-
period Type ----
Non- Cash Items -18.61-29.770.45-2.54
Financing Cash Flow Items -5.25-4.07-0.40-0.02
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 43.798.52-81.9434.14
*All figures in crores except per share values
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