Federal-Mogul Goetze (India) Limited
NSE:FMGOETZE.NS
398.1 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,268.821 | 1,410.457 | 805.642 | 78.97 | 466.462 | 1,489.504 | 1,546.572 | 1,267.068 | 911.681 | 792.454 | 561.573 | 143.401 | 705.452 | 692.579 | 721.432 | 84.212 | -103.099 | 6.392 |
| Depreciation & Amortization
| 846.196 | 836.718 | 870.629 | 835.645 | 927.744 | 857.687 | 770.162 | 792.804 | 784.433 | 934.136 | 690.482 | 649.496 | 568.873 | 519.73 | 550.717 | 504.857 | 469.119 | 310.638 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 41.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -485.374 | 272.143 | -373.015 | 397.751 | 778.98 | -472.279 | -490.993 | -19.07 | 363.226 | -205.205 | -180.209 | -205.051 | -289.083 | -197.534 | 54.174 | 154.067 | 205.377 | 680.904 |
| Accounts Receivables
| -123.914 | -67.713 | -21.834 | -698.081 | 435.635 | -215.337 | -246.418 | 214.663 | -180.065 | 150.022 | -172.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 24.078 | -100.223 | 9.389 | 84.333 | 225.473 | -268.418 | 6.755 | 147.816 | -7.904 | -497.918 | -152.215 | 57.103 | -356.751 | -119.948 | 90.59 | 288.362 | 69.992 | 23.547 |
| Accounts Payables
| -164.815 | 427.781 | 173.596 | 952.049 | 231.129 | 129.132 | -131.724 | -517.649 | 551.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -220.723 | 12.298 | -534.166 | 59.45 | -113.257 | -117.656 | -497.748 | -166.886 | 371.13 | 292.713 | -27.994 | -262.154 | 67.668 | -77.586 | -36.416 | -134.295 | 135.385 | 657.357 |
| Other Non Cash Items
| 2,057.532 | -457.42 | -191.546 | 211.579 | -258.826 | -542.461 | -549.31 | -306.545 | -141.695 | -256.814 | 76.97 | 205.067 | 27.96 | -20.31 | 135.227 | 251.975 | 398.869 | 212.32 |
| Operating Cash Flow
| 1,730.132 | 2,103.85 | 1,111.71 | 1,523.945 | 1,914.36 | 1,332.451 | 1,276.431 | 1,734.257 | 1,917.645 | 1,264.571 | 1,148.816 | 792.913 | 1,013.202 | 994.465 | 1,461.55 | 995.111 | 970.266 | 1,210.254 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -798.608 | -1,001.166 | -951.822 | -590.732 | -749.894 | -1,084.427 | -845.084 | -883.36 | -1,112.568 | -1,056.92 | -877.656 | -1,011.818 | -1,359.413 | -625.363 | -370.18 | -716.318 | -809.182 | -659.8 |
| Acquisitions Net
| 6.862 | 7.709 | 5.961 | 2.745 | 3.999 | 31.312 | 12.286 | 5.054 | 1.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.937 | -7.764 | -79.733 | -0.049 | -103.041 | -0.369 | 0 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.651 |
| Sales Maturities Of Investments
| 0 | 0.055 | 3.007 | 342.639 | -3.999 | -31.312 | 0 | 0 | 0 | 87.644 | 0 | 0.01 | 0 | 0 | 0 | 0.156 | 0 | 0 |
| Other Investing Activites
| 181.227 | 416.822 | -277.153 | 45.16 | 41.468 | -123.778 | 123.902 | 8.818 | -32.681 | 2.594 | -12.301 | 13.832 | 29.674 | 126.45 | 14.094 | 20.909 | 21.419 | 101.447 |
| Investing Cash Flow
| -794.683 | -584.344 | -1,299.74 | -200.237 | -811.467 | -1,208.574 | -721.182 | -874.542 | -1,145.249 | -966.682 | -889.957 | -997.976 | -1,329.739 | -498.913 | -356.086 | -695.253 | -787.763 | -561.004 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -11.756 | -6.248 | -14.267 | -19.871 | -230 | -0.162 | -372.222 | -100 | -66.667 | -83.333 | -160 | -40 | -40 | -290.973 | -1,057.718 | -1,279.699 | -1,459.86 | -1,403.833 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,288.627 | 1,046.089 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -307.657 | 248.293 | 0 |
| Dividends Paid
| -42.385 | -30.625 | -28.42 | -42.63 | -36.92 | -36.034 | -33.985 | -27.44 | -42.875 | -34.3 | -34.3 | -40.028 | -35.77 | -25.97 | -2.938 | -2.938 | -6 | -6 |
| Other Financing Activities
| -87.097 | -42.129 | -33.252 | -21.68 | -57.417 | -46.743 | -182.177 | -1,061.935 | -345.882 | -101.793 | -215.495 | 293.678 | 349.091 | -125.197 | -33.48 | -1.02 | -25.01 | 768.366 |
| Financing Cash Flow
| -54.141 | -79.002 | -75.939 | -84.181 | -324.337 | -82.939 | -588.384 | -1,189.375 | -455.424 | -219.426 | -249.795 | 213.65 | 273.321 | -442.14 | -1,094.136 | -302.687 | -196.488 | -641.467 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 881.308 | 1,440.504 | -263.969 | 1,239.527 | 778.556 | 40.938 | -33.135 | -329.66 | 316.972 | 78.463 | 9.064 | 8.587 | -43.216 | 53.412 | 11.328 | -2.829 | -13.985 | 7.783 |
| Cash At End Of Period
| 4,181.731 | 3,300.423 | 1,866.184 | 2,130.153 | 890.626 | 112.07 | 71.132 | 115.767 | 445.427 | 128.455 | 49.992 | 40.928 | 33.201 | 76.417 | 23.005 | 11.677 | 11.886 | 25.871 |