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Federal Mogul Goetze India Ltd — Cash Flow Statement
₹387.65
-5.72%
Federal Mogul Goetze India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 174.15 Cr | 79.89 Cr | 110.27 Cr | 15.49 Cr | — |
| Capital Expenditure | -46.54 Cr | -79.86 Cr | -100.12 Cr | -95.18 Cr | — |
| End Cash Position | 610.17 Cr | 418.17 Cr | 330.04 Cr | 185.99 Cr | — |
| Beginning Cash Position | 418.17 Cr | 330.04 Cr | 185.99 Cr | 213.02 Cr | — |
| Changes In Cash | 191.99 Cr | 88.13 Cr | 144.05 Cr | -27.02 Cr | — |
| Financing Cash Flow | -11.78 Cr | -9.89 Cr | -7.90 Cr | -7.59 Cr | — |
| Interest Paid Cff | -5.68 Cr | -4.47 Cr | -4.21 Cr | -3.33 Cr | — |
| Cash Dividends Paid | -4.26 Cr | -4.24 Cr | -3.06 Cr | -2.84 Cr | — |
| Investing Cash Flow | -16.92 Cr | -61.74 Cr | -58.43 Cr | -130.10 Cr | — |
| Interest Received Cfi | 29.74 Cr | 17.73 Cr | 7.91 Cr | 5.16 Cr | — |
| Net Investment Purchase And Sale | -0.48 Cr | -0.29 Cr | 55000.00 | -7.95 Cr | — |
| Net PPE Purchase And Sale | -46.19 Cr | -79.17 Cr | -99.35 Cr | -94.59 Cr | — |
| Sale Of PPE | 0.35 Cr | 0.69 Cr | 0.77 Cr | 0.60 Cr | — |
| Purchase Of PPE | -46.54 Cr | -79.86 Cr | -100.12 Cr | -95.18 Cr | — |
| Operating Cash Flow | 220.69 Cr | 159.75 Cr | 210.38 Cr | 110.67 Cr | — |
| Taxes Refund Paid | -51.62 Cr | -45.45 Cr | -36.96 Cr | -20.08 Cr | — |
| Change In Working Capital | -31.38 Cr | -48.54 Cr | 27.21 Cr | -37.70 Cr | — |
| Change In Other Current Liabilities | -10.42 Cr | 0.80 Cr | 7.26 Cr | -3.39 Cr | — |
| Change In Other Current Assets | 13.05 Cr | -11.77 Cr | 0.53 Cr | -1.32 Cr | — |
| Change In Payable | 15.47 Cr | -18.70 Cr | 42.78 Cr | 17.36 Cr | — |
| Change In Inventory | 6.93 Cr | 2.41 Cr | -10.02 Cr | 0.94 Cr | — |
| Change In Receivables | -50.63 Cr | -12.39 Cr | -6.77 Cr | -2.18 Cr | — |
| Other Non Cash Items | -27.24 Cr | -13.22 Cr | -5.66 Cr | -0.73 Cr | — |
| Provisionand Write Offof Assets | -0.29 Cr | -3.23 Cr | -4.87 Cr | -0.82 Cr | — |
| Depreciation And Amortization | 87.49 Cr | 84.62 Cr | 83.67 Cr | 87.06 Cr | — |
| Depreciation | 87.49 Cr | 84.62 Cr | 82.99 Cr | 87.06 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.12 Cr | 0.12 Cr | -0.24 Cr | -0.23 Cr | — |
| Gain Loss On Sale Of PPE | 8.39 Cr | 3.65 Cr | 1.01 Cr | 2.31 Cr | — |
| Net Income From Continuing Operations | 234.87 Cr | 180.84 Cr | 141.05 Cr | 80.56 Cr | — |
| Common Stock Dividend Paid | — | -4.24 Cr | -3.06 Cr | -2.84 Cr | -4.26 Cr |
| Stock Based Compensation | — | 0.00 | 4.20 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.08 Cr | 0.68 Cr | 0.68 Cr | 0.97 Cr |
| Net Other Investing Changes | — | — | 55000.00 | 0.28 Cr | — |
| Purchase Of Investment | — | — | 0.00 | -7.95 Cr | -49000.00 |
| Sale Of Investment | — | — | — | 0.30 Cr | 34.26 Cr |
| Gain Loss On Investment Securities | — | — | — | 0.10 Cr | — |
| Net Issuance Payments Of Debt | — | — | — | — | 0.00 |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.