Foseco India Ltd. - Research Center
500150 FOSECOIND Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 61.33 | 43.32 | 21.09 | 49.63 | 50.07 |
| Net cashflow-operating activity | 58.71 | 19.74 | 30.29 | 47.02 | 47.10 |
| Net cash used in investing activity | -3.10 | -0.47 | -1.87 | -9.08 | -4.84 |
| Netcash used in fin. activity | -16.09 | -6.39 | -3.19 | -19.25 | -21.63 |
| Net inc/dec in cash and equivlnt | 39.53 | 12.88 | 25.22 | 18.69 | 20.63 |
| Cash and equivalnt begin of year | 149.18 | 136.30 | 111.08 | 92.39 | 71.76 |
| Cash and equivalnt end of year | 188.71 | 149.18 | 136.30 | 111.08 | 92.39 |
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