FOSECO INDIA
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FOSECO INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
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 | ₹2,496.8 Cr | -0.2% | -2% | 8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹147,528.0 Cr | -1.6% | -2% | 10.5% | Stock Analytics | |
SRF | ₹85,798.7 Cr | 2.4% | 8.3% | 29.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹82,528.3 Cr | -9.6% | -5.3% | 43.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,692.8 Cr | 3.8% | -6.1% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,448.6 Cr | 2.3% | -3.2% | 4.6% | Stock Analytics |
FOSECO INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FOSECO INDIA | -0.2% |
-2% |
8% |
SENSEX | 0.7% |
-0.1% |
8.8% |
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