FOSECOINDSpecialty Chemicals
Foseco India Limited — Cash Flow Statement
₹4653.00
-3.63%
Foseco India Limited Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 26.71 Cr | 44.54 Cr | 50.67 Cr | 14.35 Cr | — |
| Capital Expenditure | -15.54 Cr | -12.57 Cr | -8.05 Cr | -5.47 Cr | — |
| End Cash Position | 90.66 Cr | 207.59 Cr | 188.71 Cr | 149.18 Cr | — |
| Beginning Cash Position | 207.59 Cr | 188.71 Cr | 149.18 Cr | 136.30 Cr | — |
| Effect Of Exchange Rate Changes | 35000.00 | -45000.00 | — | — | — |
| Changes In Cash | -116.93 Cr | 18.88 Cr | 39.53 Cr | 12.88 Cr | — |
| Financing Cash Flow | -16.49 Cr | -25.72 Cr | -16.09 Cr | -6.46 Cr | — |
| Interest Paid Cff | -0.15 Cr | -0.07 Cr | 0.00 | 0.00 | — |
| Cash Dividends Paid | -15.97 Cr | -25.50 Cr | -16.09 Cr | -6.46 Cr | — |
| Investing Cash Flow | -142.68 Cr | -12.50 Cr | -3.10 Cr | -0.47 Cr | — |
| Interest Received Cfi | 17.77 Cr | 10.02 Cr | 4.95 Cr | 4.85 Cr | — |
| Net Investment Purchase And Sale | -145.05 Cr | -21.86 Cr | 0.00 | — | 0.00 |
| Sale Of Investment | 272.00 Cr | 0.00 | — | — | 0.00 |
| Purchase Of Investment | -417.05 Cr | -21.86 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | 0.00 | 11.88 Cr | 0.00 | — | — |
| Sale Of Intangibles | 0.00 | 11.88 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -15.41 Cr | -12.55 Cr | -8.05 Cr | -5.32 Cr | — |
| Sale Of PPE | 0.13 Cr | 0.02 Cr | 0.00 | 0.15 Cr | — |
| Purchase Of PPE | -15.54 Cr | -12.57 Cr | -8.05 Cr | -5.47 Cr | — |
| Operating Cash Flow | 42.25 Cr | 57.10 Cr | 58.71 Cr | 19.82 Cr | — |
| Taxes Refund Paid | -26.49 Cr | -23.60 Cr | -13.13 Cr | -7.33 Cr | — |
| Change In Working Capital | -25.01 Cr | -1.08 Cr | 7.18 Cr | -17.02 Cr | — |
| Change In Other Current Liabilities | -3.96 Cr | 1.12 Cr | 2.33 Cr | 0.99 Cr | — |
| Change In Other Current Assets | -6.01 Cr | 4.52 Cr | -4.02 Cr | -2.58 Cr | — |
| Change In Payable | 9.23 Cr | 22.15 Cr | 15.63 Cr | 4.62 Cr | — |
| Change In Inventory | -4.48 Cr | -12.90 Cr | 2.55 Cr | -10.06 Cr | — |
| Change In Receivables | -19.51 Cr | -16.40 Cr | -9.88 Cr | -8.89 Cr | — |
| Other Non Cash Items | -16.49 Cr | -10.77 Cr | -5.84 Cr | -4.93 Cr | — |
| Stock Based Compensation | 1.40 Cr | 1.49 Cr | 0.90 Cr | 0.44 Cr | — |
| Depreciation And Amortization | 10.01 Cr | 7.79 Cr | 8.90 Cr | 5.88 Cr | — |
| Depreciation | 10.01 Cr | 7.79 Cr | 8.90 Cr | 5.88 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.02 Cr | -0.02 Cr | 0.35 Cr | -81000.00 | — |
| Gain Loss On Sale Of PPE | 0.49 Cr | -11.86 Cr | 0.43 Cr | -0.14 Cr | — |
| Net Income From Continuing Operations | 98.33 Cr | 95.15 Cr | 61.33 Cr | 43.32 Cr | — |
| Provisionand Write Offof Assets | — | 0.00 | -1.41 Cr | -0.40 Cr | 0.98 Cr |
| Common Stock Dividend Paid | — | — | — | — | -3.19 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Foseco India Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.