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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
468.60 +7.60 (1.65%)Updated : 09 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.84 | -1.18 | -0.62 | -1.43 |
| Net Changein Cash | 191.99 | 88.13 | 144.05 | -27.02 |
| Cash Taxes Paid | 51.62 | 45.45 | 36.96 | 20.08 |
| Net Income/ Starting Line | 234.87 | 180.85 | 141.05 | 80.56 |
| Total Cash Dividends Paid | -4.26 | -4.24 | -3.06 | -2.84 |
| Changesin Working Capital | -83.00 | -93.99 | -9.75 | -57.79 |
| Cashfrom Operating Activities | 220.69 | 159.75 | 210.39 | 110.67 |
| Cash Interest Paid | 5.68 | 4.47 | 4.21 | 3.33 |
| Cashfrom Financing Activities | -11.78 | -9.89 | -7.90 | -7.59 |
| Depreciation/ Depletion | 87.49 | 84.62 | 83.67 | 87.06 |
| Other Investing Cash Flow Items Total | 29.62 | 18.12 | 41.68 | -34.92 |
| Capital Expenditures | -46.54 | -79.86 | -100.12 | -95.18 |
| period Type | - | - | - | - |
| Non- Cash Items | -18.66 | -11.72 | -4.58 | 0.83 |
| Financing Cash Flow Items | -5.68 | -4.47 | -4.21 | -3.33 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -16.92 | -61.74 | -58.43 | -130.10 |
*All figures in crores except per share values
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