Foseco India Limited (NSE:FOSECOIND)
India · Delayed Price · Currency is INR 6,222.00
+28.00 (0.45%)
Sep 11, 2026, 3:29 PM IST
Foseco India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 989.72 | 722.87 | 730.27 | 729.83 | 459.68 | 326.7 |
Depreciation & Amortization | 245.3 | 130.19 | 97.77 | 77.73 | 89.02 | 58.82 |
Other Amortization | 3.02 | 3.02 | 2.32 | 0.19 | - | - |
Loss (Gain) From Sale of Assets | 5.74 | 4.89 | 4.88 | -118.59 | 4.35 | -1.41 |
Stock-Based Compensation | 9.55 | 8.9 | 13.97 | 14.9 | 8.97 | 4.36 |
Provision & Write-off of Bad Debts | 0.02 | 2.66 | - | - | -14.07 | -4 |
Other Operating Activities | -111.37 | -167.07 | -176.58 | -122.21 | -32.61 | -16.1 |
Change in Accounts Receivable | -179.66 | -22.6 | -195.98 | -163.79 | -98.83 | -88.92 |
Change in Inventory | -162.52 | 43 | -44.82 | -128.97 | 25.49 | -100.58 |
Change in Accounts Payable | 351.99 | 166.22 | 92.34 | 221.52 | 156.31 | 46.19 |
Change in Other Net Operating Assets | 56.99 | 84.16 | -101.67 | 60.41 | -11.17 | -26.9 |
Operating Cash Flow | 1,209 | 976.24 | 422.49 | 571.02 | 587.14 | 198.17 |
Operating Cash Flow Growth | 91.92% | 131.07% | -26.01% | -2.74% | 196.28% | -34.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -123.92 | -89.66 | -155.4 | -125.66 | -80.48 | -54.7 |
Sale of Property, Plant & Equipment | 1.84 | 1.84 | 1.33 | 0.16 | - | 1.48 |
Sale (Purchase) of Intangibles | - | - | - | 118.85 | - | - |
Investment in Securities | 824 | 1,259 | -1,451 | -218.55 | - | - |
Other Investing Activities | -2,015 | -2,060 | 177.73 | 100.18 | 49.53 | 48.48 |
Investing Cash Flow | -1,348 | -888.89 | -1,427 | -125.03 | -30.96 | -4.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -5.76 | -3.69 | -1.43 | - | - |
Lease Payments | -8.4 | -5.76 | -3.69 | -1.43 | - | - |
Net Debt Issued (Repaid) | -8.4 | -5.76 | -3.69 | -1.43 | - | - |
Common Dividends Paid | -189.41 | -160.33 | -159.71 | -255.02 | -160.86 | -64.65 |
Other Financing Activities | -2.72 | -1.62 | -1.54 | -0.73 | - | - |
Financing Cash Flow | -200.53 | -167.71 | -164.94 | -257.17 | -160.86 | -64.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -8.94 | 3.44 | 0.04 | -0.05 | - | - |
Miscellaneous Cash Flow Adjustments | 138.22 | 138.22 | - | - | - | - |
Net Cash Flow | -210.92 | 61.3 | -1,169 | 188.78 | 395.32 | 128.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,085 | 886.59 | 267.09 | 445.36 | 506.65 | 143.47 |
Free Cash Flow Growth | 107.12% | 231.94% | -40.03% | -12.10% | 253.15% | -44.53% |
Free Cash Flow Margin | 14.07% | 13.78% | 5.09% | 9.33% | 12.46% | 4.24% |
Free Cash Flow Per Share | 146.54 | 135.48 | 41.82 | 69.73 | 79.33 | 22.46 |
Levered Free Cash Flow | 871.68 | -1,440 | 234.05 | 483.82 | 441.46 | 76.02 |
Unlevered Free Cash Flow | 873.38 | -1,439 | 235.01 | 484.27 | 441.46 | 76.02 |
Free Cash Flow After Leases | 1,076 | 880.83 | 263.4 | 443.94 | 506.65 | 143.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.72 | 1.62 | 1.54 | 0.73 | - | - |
Cash Income Tax Paid | 356.94 | 335.19 | 264.89 | 236.04 | 131.3 | 73.25 |
Change in Working Capital | 66.8 | 270.78 | -250.14 | -10.82 | 71.8 | -170.21 |