Foseco Crucible (India) Limited (BOM:523160)
India · Delayed Price · Currency is INR 1,325.65
+2.70 (0.20%)
At close: Jul 31, 2026
Foseco Crucible (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 187.19 | 275.43 | 234.86 | 161.2 | 433.93 |
Depreciation & Amortization | 116.05 | 90.52 | 83.47 | 76.68 | 73.3 |
Other Amortization | - | 0.02 | 1 | 0.86 | 0.72 |
Loss (Gain) From Sale of Assets | 2.64 | 3.18 | 1.5 | -0.8 | -81.12 |
Provision & Write-off of Bad Debts | - | 0.36 | 0.2 | -0.99 | -6.12 |
Other Operating Activities | 155.58 | -4.3 | -32.85 | -17.58 | -20.68 |
Change in Accounts Receivable | -41.01 | -45.89 | 1.57 | 42.69 | -97.91 |
Change in Inventory | 63.8 | 33.87 | 26.55 | -6.95 | -49.91 |
Change in Accounts Payable | -123.21 | -73.41 | 121.93 | 17.75 | 28.72 |
Change in Other Net Operating Assets | -6.03 | -26.89 | -6.71 | 45.22 | -25.94 |
Operating Cash Flow | 355.02 | 252.89 | 431.52 | 318.07 | 255.02 |
Operating Cash Flow Growth | 40.38% | -41.39% | 35.67% | 24.72% | 32.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -93.24 | -306.91 | -177.35 | -107.62 | -101.01 |
Sale of Property, Plant & Equipment | 0.03 | 4.63 | 3.51 | 1.96 | 91.63 |
Investment in Securities | - | - | - | - | -8.51 |
Other Investing Activities | 1.17 | 7.8 | 8.59 | 1.74 | -1.01 |
Investing Cash Flow | -92.05 | -294.48 | -165.25 | -103.92 | -18.89 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -4.16 | -4.19 | -4.19 | - | - |
Net Debt Issued (Repaid) | -4.16 | -4.19 | -4.19 | - | - |
Common Dividends Paid | -105.88 | -236.51 | -219.46 | -118.62 | -1.69 |
Financing Cash Flow | -110.04 | -240.7 | -223.65 | -118.62 | -236.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3.84 | 0.56 | -0.37 | -0.85 | 1.1 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | 156.78 | -281.72 | 42.25 | 94.68 | 0.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 261.78 | -54.02 | 254.17 | 210.45 | 154.01 |
Free Cash Flow Growth | - | - | 20.77% | 36.64% | 25.06% |
Free Cash Flow Margin | 15.23% | -3.06% | 14.96% | 13.46% | 9.97% |
Free Cash Flow Per Share | 46.75 | -9.65 | 45.39 | 37.58 | 27.50 |
Levered Free Cash Flow | 169.51 | -116.48 | 234.51 | 180.27 | -71.46 |
Unlevered Free Cash Flow | 170.6 | -115.02 | 235.4 | 180.27 | -71.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 96.53 | 117.05 | 120.29 | 79.21 | 134.48 |
Change in Working Capital | -106.44 | -112.32 | 143.34 | 98.71 | -145.03 |