Federal-Mogul Goetze (India) Limited (BOM: 505744)
India
· Delayed Price · Currency is INR 388.50
+3.50 (0.91%)
At close: Nov 14, 2024
Federal-Mogul Goetze (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Apr '20 Apr 1, 2020 | 2019 - 2015 |
| Net Income | 1,385 | 1,269 | 1,009 | 540.41 | 5.34 | 324.97 | Upgrade
|
| Depreciation & Amortization | 861.25 | 845.41 | 829.92 | 863.83 | 825.92 | 927.68 | Upgrade
|
| Other Amortization | 0.79 | 0.79 | 6.8 | 6.8 | 9.73 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 98.51 | 36.5 | 10.14 | 23.07 | 14.04 | 17.05 | Upgrade
|
| Stock-Based Compensation | - | - | 41.95 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.39 | 24.23 | 17.38 | 12.76 | 6.37 | 0.78 | Upgrade
|
| Other Operating Activities | -152.56 | -92.83 | -83.21 | 36.9 | 264.8 | -135.17 | Upgrade
|
| Change in Accounts Receivable | -346.55 | -123.91 | -67.71 | -21.83 | -698.08 | 435.64 | Upgrade
|
| Change in Inventory | 354.66 | 24.08 | -100.22 | 9.39 | 84.33 | 225.47 | Upgrade
|
| Change in Accounts Payable | 272.84 | -164.82 | 427.78 | 173.6 | 952.05 | 231.13 | Upgrade
|
| Change in Other Net Operating Assets | -200.42 | -220.72 | 12.3 | -538.17 | 59.45 | -113.26 | Upgrade
|
| Operating Cash Flow | 2,279 | 1,598 | 2,104 | 1,107 | 1,524 | 1,914 | Upgrade
|
| Operating Cash Flow Growth | 33.95% | -24.07% | 90.09% | -27.38% | -20.39% | 43.67% | Upgrade
|
| Capital Expenditures | -642.6 | -798.61 | -1,001 | -951.82 | -590.73 | -749.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.08 | 6.86 | 7.71 | 5.96 | 2.75 | 4 | Upgrade
|
| Investment in Securities | -2.94 | -2.94 | 0.06 | -76.73 | 342.59 | -103.04 | Upgrade
|
| Other Investing Activities | 251 | 177.3 | 409.06 | -278.45 | 45.16 | 37.47 | Upgrade
|
| Investing Cash Flow | -386.46 | -617.38 | -584.34 | -1,301 | -200.24 | -811.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -230 | Upgrade
|
| Long-Term Debt Repaid | - | -11.76 | -6.25 | -14.27 | -19.87 | -23.1 | Upgrade
|
| Total Debt Repaid | -14.47 | -11.76 | -6.25 | -14.27 | -19.87 | -253.1 | Upgrade
|
| Net Debt Issued (Repaid) | -14.47 | -11.76 | -6.25 | -14.27 | -19.87 | -253.1 | Upgrade
|
| Common Dividends Paid | -0.25 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -96.85 | -87.1 | -72.75 | -61.67 | -64.31 | -71.24 | Upgrade
|
| Financing Cash Flow | -111.56 | -98.85 | -79 | -75.94 | -84.18 | -324.34 | Upgrade
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| Net Cash Flow | 1,781 | 881.31 | 1,441 | -270.23 | 1,240 | 778.56 | Upgrade
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| Free Cash Flow | 1,637 | 798.93 | 1,103 | 154.92 | 933.21 | 1,164 | Upgrade
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| Free Cash Flow Growth | 136.16% | -27.55% | 611.80% | -83.40% | -19.86% | 369.50% | Upgrade
|
| Free Cash Flow Margin | 9.28% | 4.70% | 6.75% | 1.15% | 8.43% | 10.73% | Upgrade
|
| Free Cash Flow Per Share | 29.42 | 14.36 | 19.82 | 2.78 | 16.77 | 20.93 | Upgrade
|
| Cash Interest Paid | 44.71 | 44.71 | 42.13 | 33.25 | 21.68 | 34.32 | Upgrade
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| Cash Income Tax Paid | 454.55 | 454.55 | 369.63 | 200.84 | 192.23 | 211.33 | Upgrade
|
| Levered Free Cash Flow | 1,591 | 692.09 | 1,244 | 193.53 | 887.34 | 1,240 | Upgrade
|
| Unlevered Free Cash Flow | 1,620 | 720.48 | 1,268 | 218.64 | 901.5 | 1,261 | Upgrade
|
| Change in Net Working Capital | -226.66 | 370.42 | -562.43 | 202.04 | -352.4 | -808.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.