Federal-Mogul Goetze (India) Limited (BOM:505744)
India · Delayed Price · Currency is INR 425.45
-9.60 (-2.21%)
At close: Jan 20, 2026
BOM:505744 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,808 | 1,620 | 1,269 | 1,009 | 540.41 | 5.34 | Upgrade |
Depreciation & Amortization | 885.14 | 874.87 | 845.41 | 829.92 | 863.83 | 825.92 | Upgrade |
Other Amortization | - | - | 0.79 | 6.8 | 6.8 | 9.73 | Upgrade |
Loss (Gain) From Sale of Assets | 28.12 | 83.91 | 36.5 | 10.14 | 23.07 | 14.04 | Upgrade |
Stock-Based Compensation | - | - | - | 41.95 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 19.23 | 8.09 | 24.23 | 17.38 | 12.76 | 6.37 | Upgrade |
Other Operating Activities | -266.3 | -66.43 | -92.83 | -83.21 | 36.9 | 264.8 | Upgrade |
Change in Accounts Receivable | -472.39 | -506.34 | -123.91 | -67.71 | -21.83 | -698.08 | Upgrade |
Change in Inventory | -329.73 | 69.35 | 24.08 | -100.22 | 9.39 | 84.33 | Upgrade |
Change in Accounts Payable | -191.04 | 154.69 | -187 | 427.78 | 173.6 | 952.05 | Upgrade |
Change in Other Net Operating Assets | -52.15 | -31.53 | -198.53 | 12.3 | -538.17 | 59.45 | Upgrade |
Operating Cash Flow | 1,429 | 2,207 | 1,598 | 2,104 | 1,107 | 1,524 | Upgrade |
Operating Cash Flow Growth | -37.32% | 38.15% | -24.07% | 90.09% | -27.38% | -20.39% | Upgrade |
Capital Expenditures | -584.29 | -465.4 | -798.61 | -1,001 | -951.82 | -590.73 | Upgrade |
Sale of Property, Plant & Equipment | 1.84 | 3.5 | 6.86 | 7.71 | 5.96 | 2.75 | Upgrade |
Investment in Securities | -5.18 | -4.76 | -2.94 | 0.06 | -76.73 | 342.59 | Upgrade |
Other Investing Activities | 313.8 | 297.45 | 177.3 | 409.06 | -278.45 | 45.16 | Upgrade |
Investing Cash Flow | -273.82 | -169.2 | -617.38 | -584.34 | -1,301 | -200.24 | Upgrade |
Long-Term Debt Repaid | - | -18.38 | -11.76 | -6.25 | -14.27 | -19.87 | Upgrade |
Total Debt Repaid | -20.62 | -18.38 | -11.76 | -6.25 | -14.27 | -19.87 | Upgrade |
Net Debt Issued (Repaid) | -20.62 | -18.38 | -11.76 | -6.25 | -14.27 | -19.87 | Upgrade |
Common Dividends Paid | -8.82 | - | - | - | - | - | Upgrade |
Other Financing Activities | -102.11 | -99.43 | -87.1 | -72.75 | -61.67 | -64.31 | Upgrade |
Financing Cash Flow | -131.55 | -117.81 | -98.85 | -79 | -75.94 | -84.18 | Upgrade |
Net Cash Flow | 1,023 | 1,920 | 881.31 | 1,441 | -270.23 | 1,240 | Upgrade |
Free Cash Flow | 844.34 | 1,742 | 798.93 | 1,103 | 154.92 | 933.21 | Upgrade |
Free Cash Flow Growth | -48.41% | 117.98% | -27.55% | 611.80% | -83.40% | -19.86% | Upgrade |
Free Cash Flow Margin | 4.48% | 9.57% | 4.30% | 6.75% | 1.15% | 8.43% | Upgrade |
Free Cash Flow Per Share | 15.17 | 31.30 | 14.36 | 19.82 | 2.79 | 16.77 | Upgrade |
Cash Interest Paid | 59.48 | 56.8 | 44.71 | 42.13 | 33.25 | 21.68 | Upgrade |
Cash Income Tax Paid | 729.71 | 516.19 | 454.55 | 369.63 | 200.84 | 192.23 | Upgrade |
Levered Free Cash Flow | 817.69 | 1,651 | 1,680 | 1,244 | 193.53 | 887.34 | Upgrade |
Unlevered Free Cash Flow | 854.3 | 1,686 | 1,709 | 1,268 | 218.64 | 901.5 | Upgrade |
Change in Working Capital | -1,045 | -313.83 | -485.37 | 272.14 | -377.02 | 397.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.