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Federal-Mogul Goetze (India) Ltd. - Research Center
505744 FMGOETZE Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 128.96 70.97 0.57 33.10 128.43
Net cashflow-operating activity 199.62 110.02 127.01 180.04 115.72
Net cash used in investing activity -52.20 -111.37 -21.69 -86.66 -100.86
Netcash used in fin. activity -4.84 -4.72 -4.31 -74.09 -8.31
Net inc/dec in cash and equivlnt 142.59 -6.07 101.01 19.29 6.55
Cash and equivalnt begin of year 123.14 129.71 28.70 9.41 2.85
Cash and equivalnt end of year 265.73 123.64 129.71 28.70 9.41
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