FOSECOIND — Foseco India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.73bn
- IN₹33.80bn
- IN₹5.25bn
Annual cashflow statement for Foseco India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 211 | 433 | 613 | 952 | 983 |
| Depreciation | |||||
| Non-Cash Items | -18.5 | -50.4 | -55.7 | -205 | -146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.4 | -243 | -59.5 | -254 | -515 |
| 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 | 303 | 198 | 587 | 571 | 422 |
| Capital Expenditures | -44.2 | -54.7 | -80.5 | -126 | -155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.5 | 50 | 49.5 | 0.636 | -1,271 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.7 | -4.74 | -31 | -125 | -1,427 |
| Financing Cash Flow Items | -0.007 | — | — | -0.731 | -1.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.9 | -64.6 | -161 | -257 | -165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 252 | 129 | 395 | 189 | -1,169 |