Foseco India Limited (BOM:500150)
India
· Delayed Price · Currency is INR 4,912.25
-229.00 (-4.45%)
At close: Mar 9, 2026
Foseco India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 722.87 | 730.27 | 729.83 | 459.68 | 326.7 | Upgrade
|
| Depreciation & Amortization | 133.21 | 97.77 | 77.73 | 89.02 | 58.82 | Upgrade
|
| Other Amortization | - | 2.32 | 0.19 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.89 | 4.88 | -118.59 | 4.35 | -1.41 | Upgrade
|
| Stock-Based Compensation | 8.9 | 13.97 | 14.9 | 8.97 | 4.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.66 | - | - | -14.07 | -4 | Upgrade
|
| Other Operating Activities | -167.07 | -176.58 | -122.21 | -32.61 | -16.1 | Upgrade
|
| Change in Accounts Receivable | -22.6 | -195.98 | -163.79 | -98.83 | -88.92 | Upgrade
|
| Change in Inventory | 43 | -44.82 | -128.97 | 25.49 | -100.58 | Upgrade
|
| Change in Accounts Payable | 166.22 | 92.34 | 221.52 | 156.31 | 46.19 | Upgrade
|
| Change in Other Net Operating Assets | 84.16 | -101.67 | 60.41 | -11.17 | -26.9 | Upgrade
|
| Operating Cash Flow | 976.24 | 422.49 | 571.02 | 587.14 | 198.17 | Upgrade
|
| Operating Cash Flow Growth | 131.07% | -26.01% | -2.74% | 196.28% | -34.57% | Upgrade
|
| Capital Expenditures | -89.66 | -155.4 | -125.66 | -80.48 | -54.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.84 | 1.33 | 0.16 | - | 1.48 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 118.85 | - | - | Upgrade
|
| Investment in Securities | 1,259 | -4,170 | -218.55 | - | - | Upgrade
|
| Other Investing Activities | -2,060 | 2,898 | 100.18 | 49.53 | 48.48 | Upgrade
|
| Investing Cash Flow | -888.89 | -1,427 | -125.03 | -30.96 | -4.74 | Upgrade
|
| Long-Term Debt Repaid | -5.76 | -3.69 | -1.43 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.76 | -3.69 | -1.43 | - | - | Upgrade
|
| Common Dividends Paid | -160.33 | -159.71 | -255.02 | -160.86 | -64.65 | Upgrade
|
| Other Financing Activities | -1.62 | -1.54 | -0.73 | - | - | Upgrade
|
| Financing Cash Flow | -167.71 | -164.94 | -257.17 | -160.86 | -64.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.44 | 0.04 | -0.05 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 138.22 | - | - | - | - | Upgrade
|
| Net Cash Flow | 61.3 | -1,169 | 188.78 | 395.32 | 128.78 | Upgrade
|
| Free Cash Flow | 886.59 | 267.09 | 445.36 | 506.65 | 143.47 | Upgrade
|
| Free Cash Flow Growth | 231.94% | -40.03% | -12.10% | 253.15% | -44.53% | Upgrade
|
| Free Cash Flow Margin | 13.78% | 5.09% | 9.33% | 12.46% | 4.24% | Upgrade
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| Free Cash Flow Per Share | 135.48 | 41.82 | 69.73 | 79.33 | 22.46 | Upgrade
|
| Cash Interest Paid | 1.62 | 1.54 | 0.73 | - | - | Upgrade
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| Cash Income Tax Paid | 335.19 | 264.89 | 236.04 | 131.3 | 73.25 | Upgrade
|
| Levered Free Cash Flow | 742.85 | 234.05 | 483.82 | 441.46 | 76.02 | Upgrade
|
| Unlevered Free Cash Flow | 743.87 | 235.01 | 484.27 | 441.46 | 76.02 | Upgrade
|
| Change in Working Capital | 270.78 | -250.14 | -10.82 | 71.8 | -170.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.