Federal-Mogul Goetze (India) Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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2162.70 Cr.
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P/BV
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2.21
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Book Value (Rs.)
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176.09
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52 Week High/Low (Rs.)
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432/313
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FV/ML
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10/1
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P/E(X)
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21.44
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Bookclosure
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23/08/2023
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EPS (Rs.)
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18.13
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 141.05 | 80.56 | 7.90 | 46.65 | 148.95 |
| | | | | |
Net CashFlow From Operating Activities | 210.39 | 111.17 | 152.39 | 191.44 | 133.25 |
Net Cash Used In Investing Activities | -58.43 | -129.97 | -20.02 | -81.15 | -120.86 |
Net Cash Used From Financing Activities | -7.90 | -7.59 | -8.42 | -32.43 | -8.29 |
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Net Inc/Dec In Cash And Cash Equivalents | 144.05 | -26.40 | 123.95 | 77.86 | 4.09 |
Cash And Cash Equivalents Begin of Year | 185.99 | 213.02 | 89.06 | 11.21 | 7.11 |
Cash And Cash Equivalents End Of Year | 330.04 | 186.62 | 213.02 | 89.06 | 11.21 |