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FOSECO INDIA
Cashflow Statement

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FOSECO INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2024Dec2023Dec2022Dec2021Dec2020
Profit Before Tax₹98 Cr₹95 Cr₹61 Cr₹43 Cr₹21 Cr
Adjustment ₹-4.58 Cr₹-13 Cr₹3.33 Cr₹0.84 Cr₹4.06 Cr
Changes In working Capital ₹-25 Cr₹-1.08 Cr₹7.18 Cr₹-17 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹69 Cr₹81 Cr₹72 Cr₹27 Cr₹39 Cr
Cash Flow from Operating Activities ₹42 Cr₹57 Cr₹59 Cr₹20 Cr₹30 Cr
Cash Flow from Investing Activities ₹-143 Cr₹-13 Cr₹-3.10 Cr₹-0.47 Cr₹-1.87 Cr
Cash Flow from Financing Activities ₹-16 Cr₹-26 Cr₹-16 Cr₹-6.46 Cr₹-3.19 Cr
Net Cash Inflow / Outflow ₹-117 Cr₹19 Cr₹40 Cr₹13 Cr₹25 Cr
Opening Cash & Cash Equivalents ₹208 Cr₹189 Cr₹149 Cr₹136 Cr₹111 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---
Closing Cash & Cash Equivalent ₹91 Cr₹208 Cr₹189 Cr₹149 Cr₹136 Cr

Compare Cashflow Statement of peers of FOSECO INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FOSECO INDIA ₹3,626.4 Cr 0.1% 2.8% 30.2% Stock Analytics
PIDILITE INDUSTRIES ₹151,151.0 Cr -1.4% 1.3% -5.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹125,715.0 Cr -1% 2.6% 33.6% Stock Analytics
SRF ₹88,368.7 Cr -3.4% 6.6% 37.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,104.6 Cr -1.4% -0.6% -12.3% Stock Analytics
GODREJ INDUSTRIES ₹36,913.6 Cr 0.9% -8.2% 6.4% Stock Analytics


FOSECO INDIA Share Price vs Sensex

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

0.1%

2.8%

30.2%

SENSEX

-0.2%

5%

5.4%


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