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Federal-Mogul Goetze (India) Limited (FMGOETZE.NS)

445.40
-23.55
(-5.03%)
As of 2:23:13 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
2,206,934
--
1,597,542
2,103,850
1,106,737
Investing Cash Flow
-169,200
--
-617,381
-584,344
-1,301,032
Financing Cash Flow
-84,599
-117,812
-98,853
-79,002
-75,939
End Cash Position
1,595,354
--
4,181,731
3,300,423
1,859,919
Capital Expenditure
-597,295
--
-798,608
-1,001,166
-951,822
Free Cash Flow
659,196
--
798,934
1,102,684
154,915
3/31/2022 - 7/1/2002

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