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Foseco India Ltd. - Research Center

500150 FOSECOIND Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Dec ' 23 Dec ' 22 Dec ' 21 Dec ' 20 Dec ' 19

Profit before tax

95.15 61.33 43.32 21.09 49.63

Net cashflow-operating activity

57.10 58.71 19.74 30.29 47.02

Net cash used in investing activity

-12.50 -3.10 -0.47 -1.87 -9.08

Netcash used in fin. activity

-25.72 -16.09 -6.39 -3.19 -19.25

Net inc/dec in cash and equivlnt

18.88 39.53 12.88 25.22 18.69

Cash and equivalnt begin of year

188.71 149.18 136.30 111.08 92.39

Cash and equivalnt end of year

207.59 188.71 149.18 136.30 111.08
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