Foce India Limited (NSE:FOCE)

Foce India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	144.02	158.93	85.02	92.68	19.91
Depreciation & Amortization	2.36	2.82	3.24	1.32	0.17
Other Operating Activities	-4.03	-0.77	-1.13	-3.75	-0.08
Change in Accounts Receivable	-125.26	-357.74	118.71	109.71	-223.66
Change in Inventory	-22.23	103.97	13.17	-102.18	-19.47
Change in Accounts Payable	-35.07	36.13	65.65	-155.28	257.69
Change in Other Net Operating Assets	192.67	59.39	163.76	-43.88	-3.6
Operating Cash Flow	152.46	2.71	448.42	-101.38	30.97
Operating Cash Flow Growth	5517.54%	-99.39%	-	-	-
Capital Expenditures	-1.26	-1.98	-0.61	-13.13	-0.44
Investment in Securities	-161.2	2.32	-445.11	-120.14	-
Other Investing Activities	3.88	1.49	3.28	1.66	-0.03
Investing Cash Flow	-158.59	1.84	-442.44	-135.01	-0.47
Long-Term Debt Issued	-	-	-	12.92	-
Long-Term Debt Repaid	-	-	-	-	-5.81
Net Debt Issued (Repaid)	-	-	-	12.92	-5.81
Issuance of Common Stock	-	-	-	202.6	-
Other Financing Activities	-	-	-	-	-1.14
Financing Cash Flow	-	-	-	215.52	-6.95
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-6.13	4.55	5.98	-20.87	23.54
Free Cash Flow	151.2	0.74	447.81	-114.51	30.53
Free Cash Flow Growth	20359.81%	-99.83%	-	-	-
Free Cash Flow Margin	14.50%	0.09%	77.60%	-6.12%	3.97%
Free Cash Flow Per Share	30.90	0.15	91.52	-26.99	7.65
Cash Income Tax Paid	35.25	34.46	20.27	24.13	6.85
Levered Free Cash Flow	14.8	-55.51	269.73	-136.75	27.22
Unlevered Free Cash Flow	18.5	-51.75	272.41	-136.75	27.22
Change in Net Working Capital	95.82	176.4	-201.87	195.72	-10.8

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.