FOSECO INDIA
|
FOSECO INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,469.4 Cr | -4.3% | -4.2% | 6.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹155,161.0 Cr | -7% | 10% | 3.9% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹152,544.0 Cr | 1.5% | 3.2% | -1.4% | Stock Analytics | |
| SRF | ₹78,817.9 Cr | -1.7% | -2.3% | -12% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹40,431.9 Cr | 3.4% | 0.9% | -0.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,025.7 Cr | -3.1% | -7% | -12.6% | Stock Analytics | |
FOSECO INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FOSECO INDIA | -4.3% |
-4.2% |
6.4% |
| SENSEX | -0.7% |
-2.9% |
-8.9% |
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