Foseco India Cash Flow Statement

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	722.87	730.27	729.83	459.68	326.7
Depreciation & Amortization	133.21	97.77	77.73	89.02	58.82
Other Amortization	-	2.32	0.19	-	-
Loss (Gain) From Sale of Assets	4.89	4.88	-118.59	4.35	-1.41
Stock-Based Compensation	8.9	13.97	14.9	8.97	4.36
Provision & Write-off of Bad Debts	2.66	-	-	-14.07	-4
Other Operating Activities	-167.07	-176.58	-122.21	-32.61	-16.1
Change in Accounts Receivable	-22.6	-195.98	-163.79	-98.83	-88.92
Change in Inventory	43	-44.82	-128.97	25.49	-100.58
Change in Accounts Payable	166.22	92.34	221.52	156.31	46.19
Change in Other Net Operating Assets	84.16	-101.67	60.41	-11.17	-26.9
Operating Cash Flow	976.24	422.49	571.02	587.14	198.17
Operating Cash Flow Growth	131.07%	-26.01%	-2.74%	196.28%	-34.57%
Capital Expenditures	-89.66	-155.4	-125.66	-80.48	-54.7
Sale of Property, Plant & Equipment	1.84	1.33	0.16	-	1.48
Sale (Purchase) of Intangibles	-	-	118.85	-	-
Investment in Securities	1,259	-4,170	-218.55	-	-
Other Investing Activities	-2,060	2,898	100.18	49.53	48.48
Investing Cash Flow	-888.89	-1,427	-125.03	-30.96	-4.74
Long-Term Debt Repaid	-5.76	-3.69	-1.43	-	-
Net Debt Issued (Repaid)	-5.76	-3.69	-1.43	-	-
Common Dividends Paid	-160.33	-159.71	-255.02	-160.86	-64.65
Other Financing Activities	-1.62	-1.54	-0.73	-	-
Financing Cash Flow	-167.71	-164.94	-257.17	-160.86	-64.65
Foreign Exchange Rate Adjustments	3.44	0.04	-0.05	-	-
Miscellaneous Cash Flow Adjustments	138.22	-	-	-	-
Net Cash Flow	61.3	-1,169	188.78	395.32	128.78
Free Cash Flow	886.59	267.09	445.36	506.65	143.47
Free Cash Flow Growth	231.94%	-40.03%	-12.10%	253.15%	-44.53%
Free Cash Flow Margin	13.78%	5.09%	9.33%	12.46%	4.24%
Free Cash Flow Per Share	135.48	41.82	69.73	79.33	22.46
Cash Interest Paid	1.62	1.54	0.73	-	-
Cash Income Tax Paid	335.19	264.89	236.04	131.3	73.25
Levered Free Cash Flow	742.85	234.05	483.82	441.46	76.02
Unlevered Free Cash Flow	743.87	235.01	484.27	441.46	76.02
Change in Working Capital	270.78	-250.14	-10.82	71.8	-170.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.