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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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