Foseco India Ltd
NSE:FOSECOIND
Foseco India Ltd
NSE:FOSECOIND
Price:
5 325.1
INR
12.56%
Market Cap:
₹40.2B
Cash Flow Statement
Cash Flow Statement
Foseco India Ltd
Foseco India Ltd
Currency: INR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
211
|
372
|
433
|
531
|
613
|
720
|
952
|
1 004
|
983
|
1 104
|
|
| Depreciation & Amortization |
59
|
58
|
59
|
64
|
89
|
93
|
78
|
89
|
100
|
100
|
|
| Stock-Based Compensation |
3
|
1
|
4
|
0
|
9
|
0
|
15
|
0
|
14
|
0
|
|
| Other Non-Cash Items |
(19)
|
(37)
|
(50)
|
(45)
|
(56)
|
(70)
|
(205)
|
(222)
|
(146)
|
(157)
|
|
| Cash Taxes Paid |
91
|
68
|
73
|
113
|
131
|
151
|
236
|
245
|
265
|
291
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
51
|
(163)
|
(244)
|
(71)
|
(60)
|
(178)
|
(254)
|
(362)
|
(515)
|
(417)
|
|
| Cash from Operating Activities |
303
N/A
|
231
-24%
|
198
-14%
|
479
+142%
|
587
+23%
|
564
-4%
|
571
+1%
|
510
-11%
|
422
-17%
|
630
+49%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(44)
|
(42)
|
(55)
|
(50)
|
(81)
|
(117)
|
(126)
|
(175)
|
(155)
|
(106)
|
|
| Other Items |
26
|
36
|
50
|
42
|
50
|
202
|
1
|
(499)
|
(1 271)
|
(520)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(7)
+64%
|
(5)
+31%
|
(9)
-81%
|
(31)
-265%
|
85
N/A
|
(125)
N/A
|
(673)
-439%
|
(1 427)
-112%
|
(626)
+56%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
|
| Cash Paid for Dividends |
(32)
|
(32)
|
(65)
|
(224)
|
(161)
|
(256)
|
(255)
|
(159)
|
(160)
|
(160)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(32)
N/A
|
(32)
N/A
|
(65)
-103%
|
(224)
-247%
|
(161)
+28%
|
(256)
-59%
|
(257)
0%
|
(164)
+36%
|
(165)
-1%
|
(166)
-1%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
252
N/A
|
192
-24%
|
129
-33%
|
246
+91%
|
395
+60%
|
392
-1%
|
189
-52%
|
(327)
N/A
|
(1 169)
-257%
|
(162)
+86%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
259
N/A
|
189
-27%
|
144
-24%
|
429
+199%
|
507
+18%
|
446
-12%
|
445
0%
|
335
-25%
|
267
-20%
|
524
+96%
|
|
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