Federal Mogul Goetze India Cash Flow Annual

Trade
BSE: 505744 | NSE: FMGOETZE | ISIN: INE529A01010 | Sector: Auto & Truck Parts
382.50 +4.75 (1.26%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 141.0580.567.9046.65
Depreciation/ Depletion 83.6787.0683.5692.77
Non- Cash Items -4.580.8340.38-4.75
Changesin Working Capital -9.75-57.7920.5556.77
Cashfrom Operating Activities 210.39110.67152.39191.44
Capital Expenditures -100.12-95.18-59.07-74.99
Other Investing Cash Flow Items Total 41.68-34.9239.05-6.16
Cashfrom Investing Activities -58.43-130.10-20.02-81.15
Financing Cash Flow Items -4.21-3.33-2.17-3.43
Total Cash Dividends Paid -3.06-2.84-4.26-3.69
Issuance( Retirement)of Debt Net -0.62-1.43-1.99-25.31
Cashfrom Financing Activities -7.90-7.59-8.42-32.43
Net Changein Cash 144.05-27.02123.9577.86
Cash Interest Paid 4.213.332.173.43
Cash Taxes Paid 36.9620.0819.2221.13
*All figures in crores except per share values
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