Home > Cashflow Statement > FOSECO INDIA

FOSECO INDIA
Cashflow Statement

FOSECO INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for FOSECO INDIA
Please provide your vote to see the results

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 ₹2,432.0 Cr -0.5% -5.6% 5.9% Stock Analytics
PIDILITE INDUSTRIES ₹146,912.0 Cr 1.2% 0.9% 12.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹91,052.5 Cr 6.1% 2.3% 48.6% Stock Analytics
SRF ₹83,880.8 Cr 9.6% 27.9% 18.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,453.7 Cr -0.3% -15.3% -4.7% Stock Analytics
DEEPAK NITRITE ₹31,021.2 Cr -0.8% -9% 1.7% Stock Analytics


FOSECO INDIA Share Price vs Sensex

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

-0.5%

-5.6%

5.9%

SENSEX

0.3%

-1.8%

8.6%


You may also like the below Video Courses