Foseco India Limited (NSE:FOSECOIND)
India · Delayed Price · Currency is INR 5,355.00
-57.60 (-1.06%)
Aug 1, 2025, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 818.79 | 730.27 | 729.83 | 459.68 | 326.7 | 154.37 | Upgrade |
Depreciation & Amortization | 98.17 | 97.77 | 77.73 | 89.02 | 58.82 | 59.11 | Upgrade |
Other Amortization | 2.32 | 2.32 | 0.19 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 6.21 | 4.88 | -118.59 | 4.35 | -1.41 | 0.31 | Upgrade |
Stock-Based Compensation | 11.32 | 13.97 | 14.9 | 8.97 | 4.36 | 2.67 | Upgrade |
Provision & Write-off of Bad Debts | 2.64 | - | - | -14.07 | -4 | 9.78 | Upgrade |
Other Operating Activities | -180.4 | -176.58 | -122.21 | -32.61 | -16.1 | -65.19 | Upgrade |
Change in Accounts Receivable | -286.05 | -195.98 | -163.79 | -98.83 | -88.92 | 69.73 | Upgrade |
Change in Inventory | 33.85 | -44.82 | -128.97 | 25.49 | -100.58 | 68.9 | Upgrade |
Change in Accounts Payable | 123.15 | 92.34 | 221.52 | 156.31 | 46.19 | 26.05 | Upgrade |
Change in Other Net Operating Assets | -0.16 | -101.67 | 60.41 | -11.17 | -26.9 | -22.82 | Upgrade |
Operating Cash Flow | 629.85 | 422.49 | 571.02 | 587.14 | 198.17 | 302.89 | Upgrade |
Operating Cash Flow Growth | 24.85% | -26.01% | -2.74% | 196.28% | -34.57% | -35.33% | Upgrade |
Capital Expenditures | -106.07 | -155.4 | -125.66 | -80.48 | -54.7 | -44.25 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 1.33 | 0.16 | - | 1.48 | 0.15 | Upgrade |
Sale (Purchase) of Intangibles | - | - | 118.85 | - | - | - | Upgrade |
Investment in Securities | 770.55 | - | - | - | - | - | Upgrade |
Other Investing Activities | -1,290 | -1,273 | -118.37 | 49.53 | 48.48 | 25.39 | Upgrade |
Investing Cash Flow | -625.62 | -1,427 | -125.03 | -30.96 | -4.74 | -18.71 | Upgrade |
Long-Term Debt Repaid | - | -3.69 | -1.43 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -4.62 | -3.69 | -1.43 | - | - | - | Upgrade |
Common Dividends Paid | -160.2 | -159.71 | -255.02 | -160.86 | -64.65 | -31.93 | Upgrade |
Other Financing Activities | -1.58 | -1.54 | -0.73 | - | - | -0.01 | Upgrade |
Financing Cash Flow | -166.4 | -164.94 | -257.17 | -160.86 | -64.65 | -31.94 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.04 | -0.05 | - | - | - | Upgrade |
Net Cash Flow | -162.15 | -1,169 | 188.78 | 395.32 | 128.78 | 252.24 | Upgrade |
Free Cash Flow | 523.77 | 267.09 | 445.36 | 506.65 | 143.47 | 258.64 | Upgrade |
Free Cash Flow Growth | 58.73% | -40.03% | -12.10% | 253.15% | -44.53% | -22.05% | Upgrade |
Free Cash Flow Margin | 8.98% | 5.09% | 9.33% | 12.46% | 4.24% | 10.23% | Upgrade |
Free Cash Flow Per Share | 82.01 | 41.82 | 69.73 | 79.33 | 22.46 | 40.50 | Upgrade |
Cash Interest Paid | 1.58 | 1.54 | 0.73 | - | - | 0.01 | Upgrade |
Cash Income Tax Paid | 290.59 | 264.89 | 236.04 | 131.3 | 73.25 | 90.49 | Upgrade |
Levered Free Cash Flow | 457 | 234.05 | 483.82 | 441.46 | 76.02 | 287.35 | Upgrade |
Unlevered Free Cash Flow | 457.99 | 235.01 | 484.27 | 441.46 | 76.02 | 287.35 | Upgrade |
Change in Net Working Capital | 121.76 | 228.96 | -7.31 | -73.72 | 172.82 | -159.05 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.