Foseco
FOSECOIND.NSFoseco India Price (FOSECOIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,385,180
(0.02)%Cash Flow Statement
Foseco India LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 199.65M
+0% |
245.68M
+23% |
189.68M
-23% |
289.84M
+53% |
374.28M
+29% |
322.59M
-14% |
271.35M
-16% |
377.35M
+39% |
479.09M
+27% |
513.23M
+7% |
477.80M
-7% |
500.73M
+5% |
496.28M
-1% |
210.89M
-58% |
433.23M
+105% |
613.31M
+42% |
729.83M
+19% |
983.34M
+35% |
|
| Depreciation And Amortiz... | 26.48M | 31.91M | 35.30M | 36.77M | 42.95M | 46.52M | 51.19M | 46.54M | 45.40M | 50.52M | 53.41M | 45.39M | 41.97M | 59.11M | 58.82M | 89.02M | 77.92M | 100.09M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,242,000.00 | -80,310,000.00 | -78,746,000.00 | 0.00 | -249,142,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57M | 2.67M | 4.36M | 8.97M | 14.90M | 13.97M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,479,000.00 | 23.03M | -87,455,000.00 | -171,341,000.00 | -120,339,000.00 | -19,818,000.00 | 121.41M | 134.03M | 69.73M | -88,918,000.00 | -98,826,000.00 | -164,306,000.00 | -195,121,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.01M | 84.11M | 192.29M | 67.90M | -11,161,000.00 | 26.05M | 46.19M | 156.31M | 214.87M | 0.00 | |
| Inventory | -12,993,000.00 | 4.49M | 17.00M | -47,590,000.00 | 21.12M | -1,329,000.00 | -23,629,000.00 | -18,778,000.00 | -24,184,000.00 | -32,855,000.00 | 24.53M | -42,667,000.00 | 15.79M | 68.90M | -100,582,000.00 | 25.49M | -128,966,000.00 | -44,820,000.00 | |
| Other Working Capital | -85,726,000.00 | 7.61M | 47.10M | -44,839,000.00 | -184,312,000.00 | -17,456,000.00 | 22.36M | -52,698,000.00 | -134,029,000.00 | -38,980,000.00 | 241.35M | 183.76M | -57,618,000.00 | -22,821,000.00 | -27,680,000.00 | -11,169,000.00 | 67.59M | -10,184,000.00 | |
| Other Non-Cash Items | 27.31M | -70,443,000.00 | -76,137,000.00 | -105,813,000.00 | -133,936,000.00 | -150,051,000.00 | -104,357,000.00 | -99,496,000.00 | -193,644,000.00 | -171,668,000.00 | -139,647,000.00 | -216,204,000.00 | -46,453,000.00 | -31,315,000.00 | -49,285,000.00 | -195,960,000.00 | 8.29M | -424,783,000.00 | |
| Net Cash Provided By Op... | 154.73M
+0% |
219.25M
+42% |
212.94M
-3% |
128.37M
-40% |
120.10M
-6% |
200.27M
+67% |
216.91M
+8% |
252.92M
+17% |
172.63M
-32% |
320.24M
+86% |
657.44M
+105% |
471.01M
-28% |
470.16M
0% |
302.89M
-36% |
197.39M
-35% |
587.14M
+197% |
570.98M
-3% |
422.49M
-26% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -65,364,000.00 | -117,731,000.00 | -19,279,000.00 | -30,841,000.00 | -68,310,000.00 | -78,341,000.00 | -23,093,000.00 | -35,870,000.00 | -49,292,000.00 | -43,323,000.00 | -28,597,000.00 | -80,612,000.00 | -136,545,000.00 | -44,248,000.00 | -54,703,000.00 | -80,483,000.00 | -125,664,000.00 | -155,399,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.00k | 1.57M | 335.00k | 1.47M | 148.00k | 1.48M | 0.00 | 119.01M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -232,500,000.00 | 0.00 | 0.00 | 0.00 | -619,000.00 | -483,000.00 | -513,000.00 | -31,180,000.00 | -52,000.00 | -40,000.00 | -1,466,000.00 | 0.00 | 0.00 | 0.00 | -218,550,000.00 | -4,170,493,000.00 | |
| Sales Maturities Of Inve... | 15.00k | 30.00k | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | 292.00k | 513.00k | 31.18M | 52.00k | 40.00k | 0.00 | 0.00 | 0.00 | 0.00 | 2.72B | |
| Other Investing Activities | 2.95M | 5.75M | 4.03M | 11.73M | 9.45M | 7.15M | 12.51M | 24.26M | 7.40M | -21,168,000.00 | 46.39M | 32.21M | 45.69M | 25.39M | 48.48M | 49.53M | 100.18M | 179.06M | |
| Net Cash Used For Inv... | -62,400,000.00
+0% |
-111,956,000.00
+79% |
-217,754,000.00
+94% |
-19,111,000.00
-91% |
-58,856,000.00
+208% |
-71,189,000.00
+21% |
-11,202,000.00
-84% |
-10,946,000.00
-2% |
-41,601,000.00
+280% |
-64,491,000.00
+55% |
17.80M
-128% |
-48,392,000.00
-372% |
-90,813,000.00
+88% |
-18,708,000.00
-79% |
-4,743,000.00
-75% |
-30,957,000.00
+553% |
-125,028,000.00
+304% |
-1,426,839,000.00
+1,041% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,171,000.00 | -1,693,000.00 | -687,000.00 | -229,000.00 | -3,776,000.00 | -10,265,000.00 | -15,840,000.00 | -22,293,000.00 | -22,293,000.00 | -17,322,000.00 | -12,028,000.00 | -6,453,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -95,143,000.00 | -111,176,000.00 | -26,045,000.00 | -116,587,000.00 | -144,386,000.00 | -105,111,000.00 | -119,954,000.00 | -197,035,000.00 | -226,961,000.00 | -175,681,000.00 | -127,729,000.00 | -172,435,000.00 | -192,485,000.00 | -31,932,000.00 | -63,865,000.00 | -160,857,000.00 | -255,018,000.00 | -159,706,000.00 | |
| Other Financing Activities | -439,000.00 | -2,887,000.00 | -687,000.00 | -2,102,000.00 | -1,672,000.00 | -4,645,000.00 | -2,645,000.00 | -1,742,000.00 | -1,220,000.00 | -34,056,000.00 | -29,529,000.00 | -37,380,000.00 | -32,836,000.00 | -7,000.00 | 0.00 | 0.00 | -2,155,999.00 | -5,229,000.00 | |
| Net Cash Used/Provide... | -97,753,000.00
+0% |
-115,756,000.00
+18% |
-27,419,000.00
-76% |
-118,918,000.00
+334% |
-149,834,000.00
+26% |
-120,021,000.00
-20% |
-138,439,000.00
+15% |
-221,070,000.00
+60% |
-250,474,000.00
+13% |
-197,155,000.00
-21% |
-169,286,000.00
-14% |
-216,268,000.00
+28% |
-192,498,000.00
-11% |
-31,939,000.00
-83% |
-63,865,000.00
+100% |
-160,857,000.00
+152% |
-257,173,999.00
+60% |
-164,935,000.00
-36% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,000.00 | 35.00k | |
| Net Change In Cash | -5,428,000.00 | -8,463,000.00 | -32,233,000.00 | -9,660,000.00 | -88,594,000.00 | 9.06M | 67.27M | 20.91M | -119,447,000.00 | 58.60M | 505.95M | 206.35M | 186.85M | 252.24M | 128.78M | 395.32M | 188.78M | -1,169,252,000.00 | |
| Cash At Beginning Of Per... | 125.03M | 119.60M | 111.14M | 281.40M | 271.74M | 183.15M | 192.21M | 259.48M | 280.39M | 160.94M | 211.61M | 717.56M | 923.91M | 1.11B | 1.36B | 1.49B | 1.89B | 2.08B | |
| Cash At End Of Period | 119.60M | 111.14M | 78.90M | 271.74M | 183.15M | 192.21M | 259.48M | 280.39M | 160.94M | 219.54M | 717.56M | 923.91M | 1.11B | 1.36B | 1.49B | 1.89B | 2.08B | 906.63M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 154.73M | 219.25M | 212.94M | 128.37M | 120.10M | 200.27M | 216.91M | 252.92M | 172.63M | 320.24M | 657.44M | 471.01M | 470.16M | 302.89M | 197.39M | 587.14M | 570.98M | 422.49M | |
| Capital Expenditure | -65,364,000.00 | -117,731,000.00 | -19,279,000.00 | -30,841,000.00 | -68,310,000.00 | -78,341,000.00 | -23,093,000.00 | -35,870,000.00 | -49,292,000.00 | -43,323,000.00 | -28,597,000.00 | -80,612,000.00 | -136,545,000.00 | -44,248,000.00 | -54,703,000.00 | -80,483,000.00 | -125,664,000.00 | -155,399,000.00 | |
| Free Cash Flow | 89.36M
+0% |
101.52M
+14% |
193.66M
+91% |
97.53M
-50% |
51.79M
-47% |
121.93M
+135% |
193.82M
+59% |
217.05M
+12% |
123.34M
-43% |
276.92M
+125% |
628.85M
+127% |
390.40M
-38% |
333.62M
-15% |
258.64M
-22% |
142.68M
-45% |
506.65M
+255% |
445.36M
-12% |
267.09M
-40% |
|