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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 ' 25 Dec ' 24 Dec ' 23 Dec ' 22 Dec ' 21

Profit before tax

103.66 98.33 95.15 61.33 43.32

Net cashflow-operating activity

91.62 42.25 57.10 58.71 19.74

Net cash used in investing activity

-96.67 -142.68 -12.50 -3.10 -0.47

Netcash used in fin. activity

-16.67 -16.49 -25.72 -16.09 -6.39

Net inc/dec in cash and equivlnt

-21.71 -116.93 18.88 39.53 12.88

Cash and equivalnt begin of year

90.66 207.59 188.71 149.18 136.30

Cash and equivalnt end of year

68.95 90.66 207.59 188.71 149.18
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