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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 ₹3,904.4 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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