FOSECO INDIA
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FOSECO INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2024 | Dec2023 | Dec2022 | Dec2021 | Dec2020 | |
---|---|---|---|---|---|
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 | ₹3,904.4 Cr | -3.7% | 25.2% | 29.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,705.0 Cr | -0.8% | -0.7% | -4.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹130,336.0 Cr | 3.3% | -1.3% | 29.4% | Stock Analytics | |
SRF | ₹88,078.2 Cr | 2.9% | 4.5% | 17.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,784.6 Cr | 10.2% | 8.1% | -7.7% | Stock Analytics | |
GODREJ INDUSTRIES | ₹40,734.7 Cr | 0.2% | 10.3% | 0.1% | Stock Analytics |
FOSECO INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FOSECO INDIA | -3.7% |
25.2% |
29.5% |
SENSEX | 1.5% |
1.6% |
0.4% |
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