FOSECOIND — Foseco India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.98bn
- IN₹19.88bn
- IN₹4.77bn
- 88
- 13
- 71
- 62
Annual cashflow statement for Foseco India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 496 | 211 | 433 | 613 | 952 |
| Depreciation | |||||
| Non-Cash Items | -36.5 | -18.5 | -50.4 | -55.7 | -205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.4 | 51.4 | -243 | -59.5 | -254 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 468 | 303 | 198 | 587 | 571 |
| Capital Expenditures | -137 | -44.2 | -54.7 | -80.5 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.5 | 25.5 | 50 | 49.5 | 0.636 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89 | -18.7 | -4.74 | -31 | -125 |
| Financing Cash Flow Items | -32.8 | -0.007 | — | — | -0.731 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -192 | -31.9 | -64.6 | -161 | -257 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 187 | 252 | 129 | 395 | 189 |