Cash Flow Foseco India Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Compare Cash Flow Results of Foseco India
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
95.15
558.26
-463.00
-82.96%
Adjustment
-12.68
-25.49
13.00
50.26%
Changes In working Capital
-1.78
8.17
-9.00
-121.79%
Cash Flow after changes in Working Capital
80.7
540.94
-460.00
-85.08%
Cash Flow from Operating Activities
57.1
418.43
-361.00
-86.35%
Cash Flow from Investing Activities
-12.5
-156.16
144.00
92.00%
Cash Flow from Financing Activities
-25.72
-105.51
80.00
75.62%
Net Cash Inflow / Outflow
18.88
156.76
-138.00
-87.96%
Opening Cash & Cash Equivalents
188.71
16.15
172.00
1068.48%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
207.59
172.91
35.00
20.06%
Cash Flow - Snapshot (Standalone) - Dec'23
YoY Growth in year ended Dec 2023 is -2.74% vs 196.22% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
57.10
58.71
-2.74%
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