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FOSECO INDIA
Cashflow Statement

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FOSECO INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2025Dec2024Dec2023Dec2022Dec2021
Profit Before Tax₹104 Cr₹98 Cr₹95 Cr₹61 Cr₹43 Cr
Adjustment ₹-4.19 Cr₹-4.58 Cr₹-13 Cr₹3.33 Cr₹0.84 Cr
Changes In working Capital ₹23 Cr₹-25 Cr₹-1.08 Cr₹7.18 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹122 Cr₹69 Cr₹81 Cr₹72 Cr₹27 Cr
Cash Flow from Operating Activities ₹92 Cr₹42 Cr₹57 Cr₹59 Cr₹20 Cr
Cash Flow from Investing Activities ₹-97 Cr₹-143 Cr₹-13 Cr₹-3.10 Cr₹-0.47 Cr
Cash Flow from Financing Activities ₹-17 Cr₹-16 Cr₹-26 Cr₹-16 Cr₹-6.46 Cr
Net Cash Inflow / Outflow ₹-22 Cr₹-117 Cr₹19 Cr₹40 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹91 Cr₹208 Cr₹189 Cr₹149 Cr₹136 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.00 Cr₹0.00 Cr₹0.00 Cr--
Closing Cash & Cash Equivalent ₹69 Cr₹91 Cr₹208 Cr₹189 Cr₹149 Cr

Compare Cashflow Statement of peers of FOSECO INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FOSECO INDIA ₹4,227.0 Cr 3.3% 10.4% 13.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹180,645.0 Cr 6.9% 8.1% 38.2% Stock Analytics
PIDILITE INDUSTRIES ₹169,951.0 Cr -0.9% 6.7% 9.7% Stock Analytics
SRF ₹77,378.7 Cr 1.4% -9.6% -8.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,653.7 Cr 6.5% 13.2% 35.7% Stock Analytics
GODREJ INDUSTRIES ₹41,166.6 Cr -5.1% -8.5% 13.7% Stock Analytics


FOSECO INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FOSECO INDIA

3.3%

10.4%

13.7%

SENSEX

-1%

0.7%

-3.6%


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