Foseco India Limited (FOSECOIND.BO)
INR 4319.2
(0.25%)
INR 4319.2
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 670.42 Million | 587.13 Million | 198.16 Million | 302.88 Million | 468.35 Million | 471 Million |
| Net Income | 729.83 Million | 613.3 Million | 433.22 Million | 210.88 Million | 496.27 Million | 500.72 Million |
| Depreciation & Amortization | 77.91 Million | 89.02 Million | 58.81 Million | 59.1 Million | 41.97 Million | 45.39 Million |
| Deferred income taxes | -249.14 Million | -137.55 Million | -78.74 Million | -80.31 Million | -106.24 Million | - |
| Stock-based compensation | 14.9 Million | 8.96 Million | 4.36 Million | 2.66 Million | 3.57 Million | - |
| Change in working capital | -17.75 Million | 71.8 Million | -170.2 Million | 141.85 Million | 79.23 Million | 141.09 Million |
| Other non-cash items | 114.66 Million | -58.4 Million | -49.28 Million | -31.31 Million | -46.45 Million | -216.2 Million |
| Investing Cash Flow | -225.2 Million | -30.95 Million | -4.74 Million | -18.7 Million | -89 Million | -48.39 Million |
| Investments in PPE | -125.66 Million | -80.48 Million | -54.7 Million | -44.24 Million | -136.54 Million | -80.61 Million |
| Acquisitions | 158 Thousand | - | 1.48 Million | 148 Thousand | 1.46 Million | 335 Thousand |
| Investment purchases | -218.55 Million | - | - | - | 46 Million | -40 Thousand |
| Sales/Maturities of investments | - | - | - | - | 40 Thousand | 52 Thousand |
| Other Investing Activities | 118.85 Million | 49.52 Million | 48.47 Million | 25.39 Million | 30 Thousand | 31.87 Million |
| Financing Cash Flow | -256.44 Million | -160.85 Million | -64.64 Million | -31.93 Million | -192.49 Million | -216.26 Million |
| Debt repayment | -1.42 Million | - | - | - | - | -6.45 Million |
| Dividends payments | -255.01 Million | -160.85 Million | -63.86 Million | -31.93 Million | -192.48 Million | -172.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.42 Million | - | - | -7000.00 | -32.83 Million | -37.38 Million |
| Accounts receivables | -164.3 Million | -98.82 Million | -88.91 Million | 69.72 Million | 134.03 Million | 121.4 Million |
| Accounts payables | 214.86 Million | 156.31 Million | 46.18 Million | 26.05 Million | -11.16 Million | 67.9 Million |
| Inventory | -128.96 Million | 25.48 Million | -100.58 Million | 68.9 Million | 15.78 Million | -42.66 Million |
| Other working capital | 60.65 Million | -11.16 Million | -26.89 Million | -22.82 Million | -59.42 Million | -5.54 Million |
| Cash at beginning of period | 1.89 Billion | 1.49 Billion | 1.36 Billion | 1.11 Billion | 923.9 Million | 717.55 Million |
| Cash at end of period | 2.29 Billion | 1.88 Billion | 1.49 Billion | 1.36 Billion | 1.11 Billion | 923.9 Million |
| Capital Expenditure | -125.66 Million | -80.48 Million | -54.7 Million | -44.24 Million | -136.54 Million | -80.61 Million |
| Effect of forex changes on cash | 218.1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 406.88 Million | 395.32 Million | 128.77 Million | 252.24 Million | 186.85 Million | 206.34 Million |
| Free Cash Flow | 544.76 Million | 506.65 Million | 143.46 Million | 258.64 Million | 331.81 Million | 390.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185.03 Million | 158.47 Million | 163.12 Million | 729.83 Million | 147.89 Million | 276.64 Million |
| Depreciation & Amortization | - | - | - | 77.91 Million | 18.9 Million | 20.47 Million |
| Deferred income taxes | - | - | - | -249.14 Million | - | - |
| Stock-based compensation | - | - | 14.9 Million | 14.9 Million | - | - |
| Change in working capital | - | - | - | -17.75 Million | - | - |
| Other non-cash items | -185.03 Million | -158.47 Million | -178.02 Million | 114.66 Million | -147.89 Million | -276.64 Million |
| Investing Cash Flow | - | - | - | -225.2 Million | - | - |
| Investments in PPE | - | - | - | -125.66 Million | - | - |
| Acquisitions | - | - | - | 158 Thousand | - | - |
| Investment purchases | - | - | - | -218.55 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 118.85 Million | - | - |
| Financing Cash Flow | - | - | - | -256.44 Million | - | - |
| Debt repayment | - | - | - | -1.42 Million | - | - |
| Dividends payments | - | - | - | -255.01 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.42 Million | - | - |
| Accounts receivables | - | - | - | -164.3 Million | - | - |
| Accounts payables | - | - | - | 214.86 Million | - | - |
| Inventory | - | - | - | -128.96 Million | - | - |
| Other working capital | - | - | - | 60.65 Million | - | - |
| Cash at beginning of period | - | - | - | 1.89 Billion | 2.09 Billion | 1.81 Billion |
| Cash at end of period | - | - | - | 2.29 Billion | 147.69 Million | 2.09 Billion |
| Capital Expenditure | - | - | - | -125.66 Million | - | - |
| Effect of forex changes on cash | - | - | - | 218.1 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 406.88 Million | -1.94 Billion | 276.64 Million |
| Free Cash Flow | - | - | - | 544.76 Million | 147.69 Million | 276.64 Million |
CMIG3
MCOT
1379
KAP
PAOTF
4592