Foseco India Cash Flow Statement

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	730.27	729.83	459.68	326.7	154.37
Depreciation & Amortization	97.77	77.73	89.02	58.82	59.11
Other Amortization	2.32	0.19	-	-	-
Loss (Gain) From Sale of Assets	4.88	-118.59	4.35	-1.41	0.31
Stock-Based Compensation	13.97	14.9	8.97	4.36	2.67
Provision & Write-off of Bad Debts	-	-	-14.07	-4	9.78
Other Operating Activities	-176.58	-122.21	-32.61	-16.1	-65.19
Change in Accounts Receivable	-195.98	-163.79	-98.83	-88.92	69.73
Change in Inventory	-44.82	-128.97	25.49	-100.58	68.9
Change in Accounts Payable	92.34	221.52	156.31	46.19	26.05
Change in Other Net Operating Assets	-101.67	60.41	-11.17	-26.9	-22.82
Operating Cash Flow	422.49	571.02	587.14	198.17	302.89
Operating Cash Flow Growth	-26.01%	-2.74%	196.28%	-34.57%	-35.33%
Capital Expenditures	-155.4	-125.66	-80.48	-54.7	-44.25
Sale of Property, Plant & Equipment	1.33	0.16	-	1.48	0.15
Sale (Purchase) of Intangibles	-	118.85	-	-	-
Other Investing Activities	-1,273	-118.37	49.53	48.48	25.39
Investing Cash Flow	-1,427	-125.03	-30.96	-4.74	-18.71
Long-Term Debt Repaid	-3.69	-1.43	-	-	-
Net Debt Issued (Repaid)	-3.69	-1.43	-	-	-
Common Dividends Paid	-159.71	-255.02	-160.86	-64.65	-31.93
Other Financing Activities	-1.54	-0.73	-	-	-0.01
Financing Cash Flow	-164.94	-257.17	-160.86	-64.65	-31.94
Foreign Exchange Rate Adjustments	0.04	-0.05	-	-	-
Net Cash Flow	-1,169	188.78	395.32	128.78	252.24
Free Cash Flow	267.09	445.36	506.65	143.47	258.64
Free Cash Flow Growth	-40.03%	-12.10%	253.15%	-44.53%	-22.05%
Free Cash Flow Margin	5.09%	9.33%	12.46%	4.24%	10.23%
Free Cash Flow Per Share	41.82	69.73	79.33	22.46	40.50
Cash Interest Paid	1.54	0.73	-	-	0.01
Cash Income Tax Paid	264.89	236.04	131.3	73.25	90.49
Levered Free Cash Flow	234.05	483.82	441.46	76.02	287.35
Unlevered Free Cash Flow	235.01	484.27	441.46	76.02	287.35
Change in Working Capital	-250.14	-10.82	71.8	-170.21	141.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.