Federal-Mogul Goetze (India) Cash Flow Annual

BSE: 505744 | NSE: FMGOETZE | ISIN: INE529A01010 | Sector: Auto & Truck Parts

453.00 -4.45 (-0.97%)Updated : 17 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-2.00	-1.84	-1.18	-0.62
Net Changein Cash	95.99	191.99	88.13	144.05
Cash Taxes Paid	85.81	51.62	45.45	36.96
Net Income/ Starting Line	240.65	234.87	180.85	141.05
Total Cash Dividends Paid	-5.15	-4.26	-4.24	-3.06
Changesin Working Capital	25.57	-83.00	-93.99	-9.75
Cashfrom Operating Activities	321.06	220.69	159.75	210.39
Cash Interest Paid	6.85	5.68	4.47	4.21
Cashfrom Financing Activities	-13.99	-11.78	-9.89	-7.90
Depreciation/ Depletion	87.74	87.49	84.62	83.67
Other Investing Cash Flow Items Total	-89.25	29.62	18.12	41.68
Capital Expenditures	-121.83	-46.54	-79.86	-100.12
period Type	-	-	-	-
Non- Cash Items	-32.90	-18.66	-11.72	-4.58
Financing Cash Flow Items	-6.85	-5.68	-4.47	-4.21
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-211.08	-16.92	-61.74	-58.43

*All figures in crores except per share values

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