Federal-Mogul Goetze (India) Ltd
NSE: FMGOETZE BSE: 505744
₹394.05
(-1.31%)
Tue, 17 Mar 2026, 10:26 pm
Market Cap22.28B
PE Ratio12.12
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KFederal-Mogul Goetze (India) Cashflow
| Particulars | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -333.53M | -414.18M | -493.11M | -528.85M | -562.87M | -543.72M | -592.86M | -649.50M | -690.48M | -747.31M | -784.43M | -793.23M | -770.16M | -857.69M | -927.74M | -835.65M | -870.63M | -836.72M | -846.20M | -874.87M |
| Accumulated depreciation, total | -1.83B | -2.10B | -2.41B | -2.76B | -3.23B | -3.60B | -4.12B | -4.67B | -5.25B | -6.03B | -6.67B | -7.35B | -8.02B | -8.74B | -9.49B | -10.13B | -10.77B | -11.42B | -11.93B | -12.51B |
| Cash from operating activities | 409.16M | 942.07M | 604.74M | 699.00M | 1.28B | 880.78M | 797.21M | 550.50M | 904.89M | 988.00M | 1.68B | 1.45B | 1.22B | 1.31B | 1.92B | 1.55B | 1.13B | 2.14B | 1.73B | 2.45B |
| Funds from operations | 746.13M | 268.34M | 399.36M | 544.93M | 1.23B | 1.08B | 1.09B | 755.55M | 1.09B | 1.17B | 1.32B | 1.70B | 1.71B | 1.78B | 1.14B | 1.15B | 1.50B | 1.87B | 2.22B | 2.76B |
| Net income (cash flow) | 218.64M | 0 | -174.18M | -17.11M | 587.62M | 421.19M | 392.50M | -67.19M | 271.64M | 331.16M | 475.96M | 772.84M | 883.18M | 874.13M | 324.97M | 5.34M | 540.41M | 1.01B | 1.27B | 1.62B |
| Depreciation & amortization (cash flow) | 389.80M | 310.64M | 493.11M | 528.85M | 574.71M | 543.72M | 568.87M | 649.50M | 690.48M | 934.14M | 784.43M | 793.23M | 770.16M | 857.69M | 927.74M | 835.64M | 870.63M | 836.72M | 846.20M | 874.87M |
| Depreciation/depletion | 294.99M | 303.13M | 455.26M | 490.04M | 541.63M | 459.75M | 560.55M | 648.14M | 688.92M | 934.14M | 784.43M | 791.03M | 767.56M | 855.34M | 927.68M | 825.92M | 863.83M | 829.91M | 845.41M | 874.87M |
| Amortization | 94.81M | 7.51M | 37.84M | 38.81M | 33.08M | 83.97M | 8.32M | 1.36M | 1.56M | — | — | 2.20M | 2.60M | 2.35M | 60.00K | 9.73M | 6.80M | 6.80M | 785.00K | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 9.86M | -48.69M | 13.59M | -56.96M | -111.64M | -157.99M | -181.59M | -37.35M | -166.96M | -558.82M | -375.86M | -389.85M | -603.54M | -564.79M | -255.68M | 235.06M | -171.95M | -378.54M | -439.14M | -462.15M |
| Changes in working capital | -336.97M | 673.72M | 205.38M | 154.07M | 54.17M | -197.53M | -289.08M | -205.05M | -180.21M | -179.77M | 363.23M | -250.75M | -490.99M | -472.28M | 778.98M | 397.75M | -373.01M | 272.14M | -485.37M | -313.83M |
| Cash from investing activities | -675.08M | -570.13M | -791.16M | -696.07M | -359.63M | -501.62M | -1.33B | -1.00B | -903.25M | -984.41M | -1.16B | -883.87M | -745.81M | -1.23B | -848.94M | -245.40M | -1.35B | -663.40M | -794.68M | -466.65M |
| Capital expenditures | -751.87M | -659.80M | -809.18M | -716.32M | -370.18M | -625.36M | -1.36B | -1.01B | -877.66M | -1.06B | -1.11B | -870.93M | -845.08M | -1.08B | -749.89M | -590.73M | -951.82M | -1.00B | -798.61M | -465.40M |
| Capital expenditures - fixed assets | -751.87M | -646.63M | -809.18M | -716.32M | -370.18M | -625.36M | -1.36B | -1.01B | -877.66M | -1.06B | -1.11B | -870.93M | -845.08M | -1.08B | -749.89M | -590.73M | -951.82M | -1.00B | -798.61M | -465.40M |
| Capital expenditures - other assets | — | -13.17M | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 234.90M | -381.78M | 172.43M | -5.76M | -910.10M | -325.75M | 493.29M | 462.79M | 7.43M | 74.87M | -201.65M | -841.86M | -509.52M | -36.20M | -290.02M | -62.50M | -42.69M | -36.87M | -54.14M | -61.01M |
| Free cash flow | -342.71M | 295.44M | -204.44M | -17.32M | 910.88M | 255.42M | -562.20M | -461.32M | 27.23M | -68.92M | 570.92M | 582.18M | 377.11M | 225.69M | 1.17B | 956.69M | 179.48M | 1.14B | 931.52M | 1.98B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800