Foseco India Limited
NSE:FOSECOIND.NS
4675.7 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 729.831 | 613.307 | 433.227 | 210.885 | 496.278 | 500.726 | 477.804 | 513.227 | 479.085 | 377.353 | 271.353 | 322.587 | 374.278 | 289.84 | 189.68 | 245.677 | 199.652 |
| Depreciation & Amortization
| 77.917 | 89.021 | 58.818 | 59.106 | 41.97 | 45.39 | 53.413 | 50.52 | 45.4 | 46.54 | 51.187 | 46.522 | 42.949 | 36.771 | 35.299 | 31.912 | 26.478 |
| Deferred Income Tax
| -249.142 | 0 | -78.746 | -80.31 | -106.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.901 | 8.968 | 4.363 | 2.665 | 3.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.75 | 71.801 | -170.992 | 141.858 | 81.039 | 141.097 | 265.873 | -71.835 | -158.213 | -71.476 | -1.269 | -18.785 | -163.195 | -92.429 | 64.097 | 12.103 | -98.719 |
| Accounts Receivables
| -164.306 | -98.826 | -88.918 | 69.727 | 134.031 | 121.405 | -19.818 | -120.339 | -171.341 | -87.455 | 23.03 | -30.479 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -128.966 | 25.485 | -100.582 | 68.902 | 15.787 | -42.667 | 24.528 | -32.855 | -24.184 | -18.778 | -23.629 | -1.329 | 21.117 | -47.59 | 16.995 | 4.493 | -12.993 |
| Accounts Payables
| 214.865 | 156.311 | 46.188 | 26.05 | -11.161 | 67.902 | 192.29 | 84.108 | 51.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 60.657 | -11.169 | -27.68 | -22.821 | -57.618 | 183.764 | 241.345 | -38.98 | -134.029 | -52.698 | 22.36 | -17.456 | -184.312 | -44.839 | 47.102 | 7.61 | -85.726 |
| Other Non Cash Items
| 114.669 | -195.96 | -49.285 | -31.315 | -46.453 | -216.204 | -139.647 | -171.668 | -193.644 | -99.496 | -104.357 | -150.051 | -133.936 | -105.813 | -76.137 | -70.443 | 27.314 |
| Operating Cash Flow
| 670.426 | 587.137 | 197.385 | 302.889 | 470.163 | 471.009 | 657.443 | 320.244 | 172.628 | 252.921 | 216.914 | 200.273 | 120.096 | 128.369 | 212.939 | 219.249 | 154.725 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -125.664 | -80.483 | -54.703 | -44.248 | -136.545 | -80.612 | -28.597 | -43.323 | -49.292 | -35.87 | -23.093 | -78.341 | -68.31 | -30.841 | -19.279 | -117.731 | -65.364 |
| Acquisitions Net
| 0.158 | 0 | 1.483 | 0.148 | 1.466 | 0.335 | 1.573 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -218.55 | 0 | 0 | 0 | -1.466 | -0.04 | -0.052 | -31.18 | -0.513 | -0.483 | -0.619 | 0 | 0 | 0 | -232.5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.04 | 0.052 | 31.18 | 0.513 | 0.292 | 1.145 | 0 | 0 | 0 | 0 | 30 | 0.03 | 0.015 |
| Other Investing Activites
| 118.85 | 49.526 | 48.477 | 25.392 | 45.692 | 32.208 | 46.394 | -21.168 | 7.399 | 24.262 | 12.51 | 7.152 | 9.454 | 11.73 | 4.025 | 5.745 | 2.949 |
| Investing Cash Flow
| -225.206 | -30.957 | -4.743 | -18.708 | -90.813 | -48.392 | 17.797 | -64.491 | -41.601 | -10.946 | -11.202 | -71.189 | -58.856 | -19.111 | -217.754 | -111.956 | -62.4 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1.425 | 0 | 0 | 0 | 0 | -6.453 | -12.028 | -17.322 | -22.293 | -22.293 | -15.84 | -10.265 | 0 | 0 | 0 | 0 | -2.171 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -255.018 | -160.857 | -63.865 | -31.932 | -192.485 | -172.435 | -127.729 | -175.681 | -226.961 | -197.035 | -119.954 | -105.111 | -144.386 | -116.587 | -26.045 | -111.176 | -95.143 |
| Other Financing Activities
| -1.425 | 0 | 0 | -0.007 | -32.836 | -37.38 | -29.529 | -4.152 | -1.22 | -1.742 | -2.645 | -4.645 | -5.448 | -2.331 | -1.374 | -4.58 | -0.439 |
| Financing Cash Flow
| -256.443 | -160.857 | -63.865 | -31.939 | -192.498 | -216.268 | -169.286 | -197.155 | -250.474 | -221.07 | -138.439 | -120.021 | -149.834 | -118.918 | -27.419 | -115.756 | -97.753 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 218.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 406.887 | 395.323 | 128.777 | 252.242 | 186.852 | 206.349 | 505.954 | 58.598 | -119.447 | 20.905 | 67.273 | 9.063 | -88.594 | -9.66 | -32.233 | -8.463 | -5.428 |
| Cash At End Of Period
| 2,299.079 | 1,887.102 | 1,491.779 | 1,363.002 | 1,110.76 | 923.908 | 717.559 | 219.54 | 160.942 | 280.389 | 259.484 | 192.211 | 183.148 | 271.742 | 78.902 | 111.135 | 119.598 |