Foseco India Limited (BOM: 500150)
India
· Delayed Price · Currency is INR 4,739.75
+22.80 (0.48%)
At close: Sep 10, 2024
Foseco India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 654.32 | 729.83 | 459.68 | 326.7 | 154.37 | 345.33 | Upgrade
|
| Depreciation & Amortization | 88.95 | 77.73 | 89.02 | 58.82 | 59.11 | 41.97 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.08 | -118.59 | 4.35 | -1.41 | 0.31 | -0.89 | Upgrade
|
| Stock-Based Compensation | 14.47 | 14.9 | 8.97 | 4.36 | 2.67 | 3.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -14.07 | -4 | 9.78 | 7.49 | Upgrade
|
| Other Operating Activities | -126.53 | -115.33 | -32.61 | -16.1 | -65.19 | -8.34 | Upgrade
|
| Change in Accounts Receivable | -66.19 | -164.06 | -98.83 | -88.92 | 69.73 | 134.03 | Upgrade
|
| Change in Inventory | -40.96 | -128.97 | 25.49 | -100.58 | 68.9 | 15.79 | Upgrade
|
| Change in Accounts Payable | -21.91 | 214.87 | 156.31 | 46.19 | 26.05 | -11.16 | Upgrade
|
| Change in Other Net Operating Assets | 7.24 | 60.41 | -11.17 | -26.9 | -22.82 | -59.42 | Upgrade
|
| Operating Cash Flow | 504.5 | 570.98 | 587.14 | 198.17 | 302.89 | 468.36 | Upgrade
|
| Operating Cash Flow Growth | -10.51% | -2.75% | 196.28% | -34.57% | -35.33% | -0.56% | Upgrade
|
| Capital Expenditures | -174.53 | -125.66 | -80.48 | -54.7 | -44.25 | -136.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.49 | 0.16 | - | 1.48 | 0.15 | 1.47 | Upgrade
|
| Investment in Securities | -394.5 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -100.74 | 0.48 | 49.53 | 48.48 | 25.39 | 46.07 | Upgrade
|
| Investing Cash Flow | -668.28 | -125.03 | -30.96 | -4.74 | -18.71 | -89.01 | Upgrade
|
| Long-Term Debt Repaid | - | -1.43 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.9 | -1.43 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -159.33 | -255.02 | -160.86 | -64.65 | -31.93 | -159.66 | Upgrade
|
| Other Financing Activities | -1.43 | -0.73 | - | - | -0.01 | -32.84 | Upgrade
|
| Financing Cash Flow | -163.66 | -257.17 | -160.86 | -64.65 | -31.94 | -192.5 | Upgrade
|
| Net Cash Flow | -327.44 | 188.78 | 395.32 | 128.78 | 252.24 | 186.85 | Upgrade
|
| Free Cash Flow | 329.97 | 445.32 | 506.65 | 143.47 | 258.64 | 331.81 | Upgrade
|
| Free Cash Flow Growth | -26.10% | -12.11% | 253.15% | -44.53% | -22.05% | -15.01% | Upgrade
|
| Free Cash Flow Margin | 6.69% | 9.33% | 12.46% | 4.24% | 10.23% | 10.28% | Upgrade
|
| Free Cash Flow Per Share | 51.67 | 69.73 | 79.33 | 22.46 | 40.50 | 51.96 | Upgrade
|
| Cash Interest Paid | 1.43 | 0.73 | - | - | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 245.22 | 236.04 | 131.3 | 73.25 | 90.49 | 145.41 | Upgrade
|
| Levered Free Cash Flow | 253 | 359.58 | 441.46 | 76.02 | 287.35 | 321.4 | Upgrade
|
| Unlevered Free Cash Flow | 253.89 | 360.04 | 441.46 | 76.02 | 287.35 | 321.41 | Upgrade
|
| Change in Net Working Capital | 119.51 | -1.93 | -73.72 | 172.82 | -159.05 | -132.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.