Federal-Mogul Goetze
BSE: 505744|NSE: FMGOETZE|ISIN: INE529A01010|SECTOR: Auto Ancillaries
LIVE
BSE
May 24, 17:00
202.05
-2 (-0.98%)VOLUME 860
LIVE
NSE
May 24, 17:00
202.60
-0.15 (-0.07%) VOLUME 775
Cash Flow of Federal-Mogul Goetze |
------------------- in Rs. Cr. ------------------- |
| Dec '12 | Dec '11 | Dec '10 | Dec '09 | Dec '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -13.84 | 48.64 | 45.69 | 50.67 | -5.17 | |||||
| Net Cash From Operating Activities | 79.36 | 81.73 | 73.04 | 113.82 | 96.85 | |||||
| Net Cash (used in)/from Investing Activities |
-94.24 | -124.91 | -45.13 | -35.13 | -67.18 | |||||
| Net Cash (used in)/from Financing Activities | 12.98 | 42.98 | -27.17 | -77.99 | -29.60 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -1.91 | -0.21 | 0.75 | 0.70 | 0.07 | |||||
| Opening Cash & Cash Equivalents | 2.03 | 2.33 | 1.58 | 0.87 | 0.80 | |||||
| Closing Cash & Cash Equivalents | 0.13 | 2.12 | 2.33 | 1.58 | 0.87 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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