Federal-Mogul Goetze (India) Limited. cash flow

Latest FY26

Cash from operations: ₹321cr+45.5% on FY25
Capital spending: ₹122cr+161.8% on FY25
Free cash flow: ₹199cr+14.4% on FY25
Cash from financing: −₹14.0cr−₹11.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	87.7	87.5	84.6	83.7
	—	0.0	8.4	0.0	0.0
	—	7.2	5.9	4.8	3.8
	—	0.0	−32.1	−17.9	−9.5
	—	0.0	0.0	0.0	4.2
	—	−2.6	−0.1	0.1	−0.2
	—	0.0	0.0	0.0	−3.9
	—	0.0	0.0	0.0	1.0
	—	0.0	−0.7	1.3	0.0
	—	−38.4	6.9	2.4	−10.0
	—	69.8	−50.6	−12.4	−6.8
	—	3.3	5.5	0.0	−1.3
	—	0.0	0.0	−4.6	0.0
	—	−14.9	7.6	−7.1	1.9
	—	82.5	15.5	−16.5	42.8
	—	0.9	−2.8	−0.3	−0.4
	—	−7.6	−7.6	−1.2	7.7
	—	15.6	−5.8	−8.9	−6.6
Cash from operating activities
	241	241	235	181	141
	—	204	37.4	24.4	106
	—	444	272	205	247
	—	−34.9	0.0	0.0	0.0
	—	−2.6	0.0	0.0	0.0
	—	85.8	51.6	45.5	37.0
	—	321	221	160	210
Cash from investing activities
	—	122	46.5	79.9	100
	—	7.9	0.4	0.7	0.8
	—	0.0	0.0	0.0	1.0
	—	0.0	0.0	0.0	34.0
	—	34.3	29.7	17.7	7.9
	—	−131	−0.5	−0.3	0.0
	—	−211	−16.9	−61.7	−58.4
Cash from financing activities
	—	0.0	1.8	1.2	0.6
	—	6.9	5.7	4.5	4.2
	—	5.1	4.3	4.2	3.1
	—	−2.0	0.0	0.0	0.0
	—	−14.0	−11.8	−9.9	−7.9
	—	96.0	192	88.1	144
	—	96.0	192	88.1	144
	—	—	—	418	330
Reference items
	300	303	284	238	209
	15.0%	15.5%	15.8%	14.1%	12.8%
	199	199	174	79.9	110
	—	192	168	75.4	—
	₹35.81	₹35.81	₹31.30	₹14.36	₹19.82
	12.41×	—	—	—	—
	—	1.80×	1.30×	1.20×	1.96×
	—	85.8	51.6	45.5	37.0
	—	6.9	5.7	4.5	4.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

FMGOETZE₹444.30

Federal-Mogul Goetze (India) Limited.

· Auto & Mobility

₹ CrorePeersCARRARO JTEKTINDIA MMFL DIVGIITTS WHEELS SUNCLAY SANDHAR UNIPARTSMcap ₹2,472 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	83.7	84.6	87.5	87.7	—
+ Impairment Loss / (Reversal)	0.0	0.0	8.4	0.0	—
+ Finance Costs	3.8	4.8	5.9	7.2	—
+ Interest Income	-9.5	-17.9	-32.1	0.0	—
+ Share-based Payments	4.2	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-0.2	0.1	-0.1	-2.6	—
+ Other Non-cash Items	-3.9	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	1.0	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	1.3	-0.7	0.0	—
Changes in Working Capital
+ Inventories	-10.0	2.4	6.9	-38.4	—
+ Trade Receivables — Current	-6.8	-12.4	-50.6	69.8	—
+ Other Financial Assets — Current	-1.3	0.0	5.5	3.3	—
+ Other Financial Assets — Non-current	0.0	-4.6	0.0	0.0	—
+ Other Current Assets	1.9	-7.1	7.6	-14.9	—
+ Trade Payables — Current	42.8	-16.5	15.5	82.5	—
+ Other Financial Liabilities — Current	-0.4	-0.3	-2.8	0.9	—
+ Other Current Liabilities	7.7	-1.2	-7.6	-7.6	—
+ Provisions — Current	-6.6	-8.9	-5.8	15.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	141.0	180.8	234.9	240.6	240.9
+ Total Adjustments (incl. Working Capital)	106.3	24.4	37.4	203.7	—
Cash from Operations (pre-tax)	247.3	205.2	272.3	444.3	—
+ Interest Received — Operating	0.0	0.0	0.0	-34.9	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-2.6	—
+ Income Taxes Paid	37.0	45.5	51.6	85.8	—
Cash from Operating Activities	210.4	159.8	220.7	321.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	100.1	79.9	46.5	121.8	—
+ Disp of Fixed Assets	0.8	0.7	0.4	7.9	—
+ Loans & Advances Made	1.0	0.0	0.0	0.0	—
+ Loans & Advances Repaid	34.0	0.0	0.0	0.0	—
+ Interest Received — Investing	7.9	17.7	29.7	34.3	—
+ Other Inflows / (Outflows) — Investing	0.0	-0.3	-0.5	-131.5	—
Cash from Investing Activities	-58.4	-61.7	-16.9	-211.1	—
Cash from Financing Activities
+ Payment of Lease Liabilities	0.6	1.2	1.8	0.0	—
+ Interest Paid	4.2	4.5	5.7	6.9	—
+ Dividends Paid	3.1	4.2	4.3	5.1	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-2.0	—
Cash from Financing Activities	-7.9	-9.9	-11.8	-14.0	—
Net Changes in Cash (pre-FX)	144.1	88.1	192.0	96.0	—
Net Changes in Cash	144.1	88.1	192.0	96.0	—
Closing Cash	330.0	418.2	—	—	—
Reference Items
EBITDA	209.3	238.5	284.3	302.8	299.7
EBITDA Margin %	12.81	14.06	15.79	15.46	14.98
Free Cash Flow (CFO − Capex)	110.3	79.9	174.2	199.2	199.2
Free Cash Flow to Equity	—	75.4	168.5	192.4	—
Free Cash Flow per Basic Share	19.82	14.36	31.30	35.81	35.81
Price to Free Cash Flow	—	—	—	—	12.41
Cash Flow to Net Income	1.96	1.20	1.30	1.80	—
Cash Paid for Taxes	37.0	45.5	51.6	85.8	—
Cash Paid for Interest	4.2	4.5	5.7	6.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.