Home  »  Company  »  Federal-Mogul Goetze (India) Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Federal-Mogul Goetze (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Profit Before Tax 47.46 30.36 -13.84 48.64 45.69
Net CashFlow-Operating Activity 107.29 95.94 79.36 81.73 73.04
Net Cash Used In Investing Activity -88.35 -80.50 -94.24 -124.91 -45.13
NetCash Used in Fin. Activity -14.94 -13.91 12.98 42.98 -27.17
Net Inc/Dec In Cash And Equivlnt 4 1.52 -1.91 -0.21 0.75
Cash And Equivalnt Begin of Year 1.80 0.13 2.03 2.33 1.58
Cash And Equivalnt End Of Year 5.80 1.65 0.13 2.12 2.33

Find IFSC