Federal-Mogul Goetze (India) Limited (BOM:505744)
India · Delayed Price · Currency is INR 474.20
+2.10 (0.44%)
At close: Jul 31, 2026
BOM:505744 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,707 | 1,620 | 1,269 | 1,009 | 540.41 |
Depreciation & Amortization | 877.45 | 874.87 | 845.41 | 829.92 | 863.83 |
Other Amortization | - | - | 0.79 | 6.8 | 6.8 |
Loss (Gain) From Sale of Assets | 11.34 | 83.91 | 36.5 | 10.14 | 23.07 |
Stock-Based Compensation | - | - | - | 41.95 | - |
Provision & Write-off of Bad Debts | 4.7 | 8.09 | 24.23 | 17.38 | 12.76 |
Other Operating Activities | -503.19 | -66.43 | -92.83 | -83.21 | 36.9 |
Change in Accounts Receivable | 697.99 | -506.34 | -123.91 | -67.71 | -21.83 |
Change in Inventory | -384.05 | 69.35 | 24.08 | -100.22 | 9.39 |
Change in Accounts Payable | 825.34 | 154.69 | -187 | 427.78 | 173.6 |
Change in Other Net Operating Assets | -25.52 | -31.53 | -198.53 | 12.3 | -538.17 |
Operating Cash Flow | 3,211 | 2,207 | 1,598 | 2,104 | 1,107 |
Operating Cash Flow Growth | 45.48% | 38.15% | -24.07% | 90.09% | -27.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,218 | -465.4 | -798.61 | -1,001 | -951.82 |
Sale of Property, Plant & Equipment | 79.28 | 3.5 | 6.86 | 7.71 | 5.96 |
Investment in Securities | -1,315 | -4.76 | -2.94 | 0.06 | -76.73 |
Other Investing Activities | 343.23 | 297.45 | 177.3 | 409.06 | -278.45 |
Investing Cash Flow | -2,111 | -169.2 | -617.38 | -584.34 | -1,301 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -19.98 | -18.38 | -11.76 | -6.25 | -14.27 |
Total Debt Repaid | -19.98 | -18.38 | -11.76 | -6.25 | -14.27 |
Net Debt Issued (Repaid) | -19.98 | -18.38 | -11.76 | -6.25 | -14.27 |
Other Financing Activities | -119.95 | -99.43 | -87.1 | -72.75 | -61.67 |
Financing Cash Flow | -139.94 | -117.81 | -98.85 | -79 | -75.94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 959.91 | 1,920 | 881.31 | 1,441 | -270.23 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,992 | 1,742 | 798.93 | 1,103 | 154.92 |
Free Cash Flow Growth | 14.40% | 117.98% | -27.55% | 611.80% | -83.40% |
Free Cash Flow Margin | 10.17% | 9.57% | 4.30% | 6.75% | 1.15% |
Free Cash Flow Per Share | 35.82 | 31.30 | 14.36 | 19.82 | 2.79 |
Levered Free Cash Flow | 1,845 | 1,651 | 1,680 | 1,244 | 193.53 |
Unlevered Free Cash Flow | 1,890 | 1,686 | 1,709 | 1,268 | 218.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 68.5 | 56.8 | 44.71 | 42.13 | 33.25 |
Cash Income Tax Paid | 858.1 | 516.19 | 454.55 | 369.63 | 200.84 |
Change in Working Capital | 1,114 | -313.83 | -485.37 | 272.14 | -377.02 |