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Federal-Mogul Goetze (India) (BOM:505744) Cash Flow from Financing : ₹0 Mil (TTM As of Dec. 2024)


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What is Federal-Mogul Goetze (India) Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2024, Federal-Mogul Goetze (India) paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹0 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0 Mil from paying cash dividends to shareholders. It received ₹0 Mil on other financial activities. In all, Federal-Mogul Goetze (India) spent ₹0 Mil on financial activities for the three months ended in Dec. 2024.


Federal-Mogul Goetze (India) Cash Flow from Financing Historical Data

The historical data trend for Federal-Mogul Goetze (India)'s Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Federal-Mogul Goetze (India) Cash Flow from Financing Chart

Federal-Mogul Goetze (India) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -324.34 -84.18 -75.94 -79.00 -98.85

Federal-Mogul Goetze (India) Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Federal-Mogul Goetze (India) Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Federal-Mogul Goetze (India)'s Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:

Federal-Mogul Goetze (India)'s Cash from Financing for the quarter that ended in Dec. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Federal-Mogul Goetze (India)  (BOM:505744) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Federal-Mogul Goetze (India)'s issuance of stock for the three months ended in Dec. 2024 was ₹0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Federal-Mogul Goetze (India)'s repurchase of stock for the three months ended in Dec. 2024 was ₹0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Federal-Mogul Goetze (India)'s net issuance of debt for the three months ended in Dec. 2024 was ₹0 Mil. Federal-Mogul Goetze (India) received ₹0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Federal-Mogul Goetze (India)'s net issuance of preferred for the three months ended in Dec. 2024 was ₹0 Mil. Federal-Mogul Goetze (India) paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Federal-Mogul Goetze (India)'s cash flow for dividends for the three months ended in Dec. 2024 was ₹0 Mil. Federal-Mogul Goetze (India) received ₹0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Federal-Mogul Goetze (India)'s other financing for the three months ended in Dec. 2024 was ₹0 Mil. Federal-Mogul Goetze (India) received ₹0 Mil on other financial activities.


Federal-Mogul Goetze (India) Cash Flow from Financing Related Terms

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Federal-Mogul Goetze (India) Business Description

Traded in Other Exchanges
Address
Golf Course Road, Sector-54, 10th Floor, Tower B, Paras Twin Towers, Gurugram, HR, IND, 122 002
Federal-Mogul Goetze (India) Ltd is engaged in the manufacture, supply, and distribution of automotive components used in automobiles. It offers Pistons, Piston rings, Sintered parts, and Cylinder liners which are used for cars, SUVs, tractors, commercial vehicles, stationary engines, and high-output locomotive diesel engines. It has a single reportable business segment which is manufacturing and sale of auto components. The group has a business presence in India and other countries, of which a majority of revenue is generated within India.

Federal-Mogul Goetze (India) Headlines

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