FOSECO INDIA
|
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 | ₹3,375.0 Cr | -4% | -10.9% | 14.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹144,668.0 Cr | -4.9% | -2.6% | 3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹113,416.0 Cr | -2.7% | 5.2% | 30.8% | Stock Analytics | |
| SRF | ₹79,320.3 Cr | -11.7% | -13.4% | 11.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹35,601.3 Cr | -4.8% | -10.3% | -14.7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,843.8 Cr | 0.2% | 1.2% | 7.4% | Stock Analytics | |
FOSECO INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FOSECO INDIA | -4% |
-10.9% |
14.4% |
| SENSEX | -2.1% |
-3% |
6.8% |
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