Foce India Limited (NSE:FOCE)
India
· Delayed Price · Currency is INR 1,507.40
-79.30 (-5.00%)
At close: Apr 17, 2025
Foce India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | 175.83 | 158.93 | 85.02 | 92.68 | 19.91 | 16.07 | Upgrade
|
| Depreciation & Amortization | 2.5 | 2.82 | 3.24 | 1.32 | 0.17 | 0.17 | Upgrade
|
| Other Operating Activities | -2.44 | -0.77 | -1.13 | -3.75 | -0.08 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -128.58 | -357.74 | 118.71 | 109.71 | -223.66 | -3.96 | Upgrade
|
| Change in Inventory | 53.05 | 103.97 | 13.17 | -102.18 | -19.47 | 28.69 | Upgrade
|
| Change in Accounts Payable | -69.06 | 36.13 | 65.65 | -155.28 | 257.69 | -54.85 | Upgrade
|
| Change in Other Net Operating Assets | -26.26 | 59.39 | 163.76 | -43.88 | -3.6 | 2.89 | Upgrade
|
| Operating Cash Flow | 5.05 | 2.71 | 448.42 | -101.38 | 30.97 | -11.09 | Upgrade
|
| Operating Cash Flow Growth | -95.71% | -99.39% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.41 | -1.98 | -0.61 | -13.13 | -0.44 | -0.05 | Upgrade
|
| Investment in Securities | -17.91 | 2.32 | -445.11 | -120.14 | - | - | Upgrade
|
| Other Investing Activities | 2.81 | 1.49 | 3.28 | 1.66 | -0.03 | -0 | Upgrade
|
| Investing Cash Flow | -15.51 | 1.84 | -442.44 | -135.01 | -0.47 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12.92 | - | 4.24 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -5.81 | - | Upgrade
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| Net Debt Issued (Repaid) | 0 | - | - | 12.92 | -5.81 | 4.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 202.6 | - | 2.41 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.14 | -0.1 | Upgrade
|
| Financing Cash Flow | 0 | - | - | 215.52 | -6.95 | 6.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -10.45 | 4.55 | 5.98 | -20.87 | 23.54 | -4.59 | Upgrade
|
| Free Cash Flow | 4.64 | 0.74 | 447.81 | -114.51 | 30.53 | -11.13 | Upgrade
|
| Free Cash Flow Growth | -95.98% | -99.83% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.53% | 0.09% | 77.60% | -6.12% | 3.97% | -2.04% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.15 | 91.52 | -26.99 | 7.65 | -2.84 | Upgrade
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| Cash Income Tax Paid | 33.47 | 34.46 | 20.27 | 24.13 | 6.85 | 5.77 | Upgrade
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| Levered Free Cash Flow | -11.76 | -55.51 | 269.73 | -136.75 | 27.22 | -13.45 | Upgrade
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| Unlevered Free Cash Flow | -7.75 | -51.75 | 272.41 | -136.75 | 27.22 | -13.45 | Upgrade
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| Change in Net Working Capital | 143.9 | 176.4 | -201.87 | 195.72 | -10.8 | 27.23 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.