FMGOETZE — Federal-Mogul Goetze (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.17bn
- IN₹19.64bn
- IN₹16.96bn
- 94
- 46
- 79
- 89
Annual cashflow statement for Federal-Mogul Goetze (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 466 | 79 | 806 | 1,410 | 1,808 |
| Depreciation | |||||
| Non-Cash Items | -47.5 | 404 | 8.33 | -45.8 | -117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 568 | 206 | -578 | -97.5 | -940 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,914 | 1,524 | 1,107 | 2,104 | 1,598 |
| Capital Expenditures | -750 | -591 | -952 | -1,001 | -799 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -61.6 | 390 | -349 | 417 | 181 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -811 | -200 | -1,301 | -584 | -617 |
| Financing Cash Flow Items | -34.3 | -21.7 | -33.3 | -42.1 | -44.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -324 | -84.2 | -75.9 | -79 | -98.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 779 | 1,240 | -270 | 1,441 | 881 |