Automobiles » Auto & Trucks Parts | Federal-Mogul Goetze India Ltd.

Federal-Mogul Goetze India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
562
792
912
1,267
-
-
Depreciation, Depletion & Amortization
690
934
784
793
-
-
Other Funds
167
559
376
448
-
-
Funds from Operations
1,085
1,168
1,320
1,611
1,653
-
Changes in Working Capital
180
180
363
19
-
-
Net Operating Cash Flow
905
988
1,683
1,592
-
-
Capital Expenditures
878
1,057
1,113
899
-
Sale of Fixed Assets & Businesses
5
25
2
20
-
Purchase/Sale of Investments
-
88
-
-
-
Net Investing Cash Flow
903
984
1,165
898
-
Cash Dividends Paid - Total
34
60
61
39
-
Issuance/Reduction of Debt, Net
42
135
141
985
-
Net Financing Cash Flow
7
75
202
1,024
-
Net Change in Cash
9
78
317
330
-
Free Cash Flow
27
69
571
701
-
Other Sources
30
-
-
-
-
Other Uses
-
40
54
19
-

About Federal-Mogul Goetze India

View Profile
Address
10F, Tower B, Paras Twin Towers
Gurgaon Haryana 122002
India
Employees -
Website http://www.federalmogulgoetzeindia.net
Updated 07/08/2019
Federal-Mogul Goetze (India) Ltd. engages in the manufacture of automotive components. Its products include pistons, piston rings, cylinder liners, light metal castings, and sintered metal products. The company was founded on November 26, 1954 and is headquartered in Gurgaon, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.