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FOSECO INDIA
Cashflow Statement

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FOSECO INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2023Dec2022Dec2021Dec2020Dec2019
Profit Before Tax₹95 Cr₹61 Cr₹43 Cr₹21 Cr₹50 Cr
Adjustment ₹-13 Cr₹3.33 Cr₹0.84 Cr₹4.06 Cr₹0.54 Cr
Changes In working Capital ₹-1.78 Cr₹7.18 Cr₹-17 Cr₹14 Cr₹7.92 Cr
Cash Flow after changes in Working Capital ₹81 Cr₹72 Cr₹27 Cr₹39 Cr₹58 Cr
Cash Flow from Operating Activities ₹57 Cr₹59 Cr₹20 Cr₹30 Cr₹47 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-3.10 Cr₹-0.47 Cr₹-1.87 Cr₹-8.90 Cr
Cash Flow from Financing Activities ₹-26 Cr₹-16 Cr₹-6.46 Cr₹-3.19 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹19 Cr₹40 Cr₹13 Cr₹25 Cr₹19 Cr
Opening Cash & Cash Equivalents ₹189 Cr₹149 Cr₹136 Cr₹111 Cr₹92 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹208 Cr₹189 Cr₹149 Cr₹136 Cr₹111 Cr

Compare Cashflow Statement of peers of FOSECO INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FOSECO INDIA ₹2,617.8 Cr -5.1% -7.2% 6% Stock Analytics
PIDILITE INDUSTRIES ₹151,055.0 Cr -2.9% -0.6% 14.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹92,098.1 Cr -1.5% 1.8% 48.6% Stock Analytics
SRF ₹67,451.5 Cr 0.3% 2.4% -3.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,726.0 Cr 0.6% 12.1% 28.9% Stock Analytics
DEEPAK NITRITE ₹35,413.8 Cr -1.4% -3.8% 17.1% Stock Analytics


FOSECO INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FOSECO INDIA

-5.1%

-7.2%

6%

SENSEX

-2.7%

-0.8%

9.9%


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