Cash Flow Foseco India Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Foseco India
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
98.33
154.7
-56.00
-36.44%
Adjustment
-4.58
33.72
-37.00
-113.58%
Changes In working Capital
-25.01
-56.94
31.00
56.08%
Cash Flow after changes in Working Capital
68.74
131.48
-63.00
-47.72%
Cash Flow from Operating Activities
42.25
92.2
-50.00
-54.18%
Cash Flow from Investing Activities
-142.68
-69.57
-73.00
-105.09%
Cash Flow from Financing Activities
-16.49
-32.27
16.00
48.90%
Net Cash Inflow / Outflow
-116.93
-9.64
-107.00
-1112.97%
Opening Cash & Cash Equivalents
207.59
22.55
185.00
820.58%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
90.66
12.91
78.00
602.25%
Cash Flow - Snapshot (Standalone) - Dec'24
YoY Growth in year ended Dec 2024 is -26.01% vs -2.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
42.25
57.10
-26.01%
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