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Foseco India Ltd Cash Flow Statement

4,051.4
(-1.00%)
Dec 26, 2024|03:31:25 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Foseco India FINANCIALS

Y/e 31 Mar( In .Cr)Dec-2021Dec-2020Dec-2019Dec-2018

Profit before tax

43.32

21.08

49.62

50.07

Depreciation

-5.88

-5.91

-4.19

-4.53

Tax paid

-10.65

-5.65

-15.09

-18.03

Working capital

30.16

9.31

5.42

6.72

Other operating items

Operating

56.94

18.84

35.75

34.21

Capital expenditure

9.29

1.34

16.15

1.13

Free cash flow

66.23

20.18

51.9

35.34

Equity raised

345.86

329.01

289.76

266.53

Investing

0

0

0

0

Financing

0

0

0

0.65

Dividends paid

0

3.19

9.58

9.58

Net in cash

412.1

352.38

351.25

312.11

Foseco India : related Articles

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