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FOSECO INDIA
Cashflow Statement

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FOSECO INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2025Dec2024Dec2023Dec2022Dec2021
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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