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Federal-Mogul Goetze (India) Ltd Financial Statements

Federal-Mogul Goetze (India) Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 50.60 46.60 149 155
Depreciation (84) (93) (86) (77)
Tax paid (3) (7.90) (53) (58)
Working capital 217 159 120 (0.20)
Other operating items -- -- -- --
Operating cashflow 181 105 130 19
Capital expenditure 705 559 425 261
Free cash flow 886 663 555 280
Equity raised 1,135 1,085 1,033 975
Investments (11) 0.07 0.07 0.03
Debt financing/disposal (60) (24) (1.30) 5.69
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,951 1,724 1,587 1,261

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