Cash Flow Federal-Mogul Go Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
234.00
180.00
141.00
80.00
7.00
46.00
Adjustment
68.00
72.00
79.00
87.00
123.00
88.00
Changes In working Capital
-31.00
-48.00
27.00
-37.00
39.00
77.00
Cash Flow after changes in Working Capital
272.00
205.00
247.00
130.00
171.00
212.00
Cash Flow from Operating Activities
220.00
159.00
210.00
110.00
152.00
191.00
Cash Flow from Investing Activities
-16.00
-61.00
-58.00
-130.00
-20.00
-81.00
Cash Flow from Financing Activities
-11.00
-9.00
-7.00
-7.00
-8.00
-32.00
Net Cash Inflow / Outflow
191.00
88.00
144.00
-27.00
123.00
77.00
Opening Cash & Cash Equivalents
418.00
330.00
185.00
213.00
89.00
11.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
610.00
418.00
330.00
185.00
213.00
89.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Federal-Mogul Go
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
217.92
210.61
7.00
3.47%
Adjustment
61.87
18.15
43.00
240.88%
Changes In working Capital
-33.15
-48.24
15.00
31.28%
Cash Flow after changes in Working Capital
246.64
180.52
66.00
36.63%
Cash Flow from Operating Activities
201.09
128.25
73.00
56.80%
Cash Flow from Investing Activities
-18.68
-94.09
76.00
80.15%
Cash Flow from Financing Activities
-7.45
-58.54
51.00
87.27%
Net Cash Inflow / Outflow
174.96
-24.38
198.00
817.64%
Opening Cash & Cash Equivalents
331.2
32.96
299.00
904.85%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
506.16
8.57
498.00
5806.18%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 38.15% vs -24.07% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
220.69
159.75
38.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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