Foseco India Cash Flow Annual

Trade
BSE: 500150 | NSE: FOSECOIND | ISIN: INE519A01011 | Sector: Chemical Manufacturing
4,405.60 +17.45 (0.40%)Updated : 25 Nov 2024
Fiscal Period2023202220212020
Period End DateDec 23Dec 22Dec 21Dec 20
Net Income/ Starting Line 95.1561.3343.3221.09
Depreciation/ Depletion 7.798.905.885.91
Non- Cash Items -20.47-5.57-5.04-1.85
Changesin Working Capital -25.38-5.95-24.355.14
Cashfrom Operating Activities 57.1058.7119.8230.29
Capital Expenditures -12.57-8.05-5.47-4.42
Other Investing Cash Flow Items Total 0.064.955.002.55
Cashfrom Investing Activities -12.50-3.10-0.47-1.87
Financing Cash Flow Items -0.07--0.00
Total Cash Dividends Paid -25.50-16.09-6.46-3.19
Issuance( Retirement)of Debt Net -0.14---
Cashfrom Financing Activities -25.72-16.09-6.46-3.19
Net Changein Cash 18.8839.5312.8825.22
Cash Interest Paid 0.07--0.00
Cash Taxes Paid 23.6013.137.339.05
*All figures in crores except per share values
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