Foseco India Limited
NSE:FOSECOIND.NS
5003.4 (INR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 983.341 | 729.831 | 613.306 | 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 | 162.812 | 138.057 | 167.16 |
| Depreciation & Amortization
| 100.087 | 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 | 21.675 | 22.626 | 24.643 |
| Deferred Income Tax
| 0 | -249.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.967 | 14.901 | 8.968 | 4.363 | 2.665 | 3.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -250.135 | -10.82 | 71.801 | -170.209 | 141.858 | 81.039 | 141.097 | 263.851 | -99.55 | -158.213 | -71.476 | -1.269 | -17.02 | -163.195 | -92.429 | 64.097 | 12.103 | -98.719 | -51.589 | 44.219 | -5.291 |
| Accounts Receivables
| -195.121 | -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 | 25.628 | 0 | -73.732 | 30.672 | -9.24 |
| Inventory
| -44.82 | -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 | -3.952 | -6.427 | -15.665 |
| Accounts Payables
| 0 | 214.865 | 156.311 | 46.188 | 26.05 | -11.161 | 67.902 | 192.29 | 84.108 | 51.007 | 0 | 0 | 0 | -5.891 | 0 | 0 | 0 | 0 | 0 | 0 | 19.614 |
| Other Working Capital
| -10.194 | 67.587 | -11.169 | -26.897 | -22.821 | -57.618 | -5.543 | 66.851 | -30.464 | -13.695 | 34.757 | -0.67 | 14.788 | -178.421 | -44.839 | 47.102 | -18.018 | -85.726 | 26.095 | 19.974 | 0 |
| Other Non Cash Items
| -424.773 | 8.292 | -195.96 | -128.814 | -111.625 | -154.499 | -216.204 | -137.625 | -143.953 | -193.644 | -99.496 | -104.357 | -151.816 | -133.936 | -105.813 | -76.137 | -70.443 | 27.314 | -2.36 | 28.658 | -35.207 |
| Operating Cash Flow
| 422.487 | 570.979 | 587.136 | 197.385 | 302.889 | 468.359 | 471.009 | 657.443 | 320.244 | 172.628 | 252.921 | 216.914 | 200.273 | 120.096 | 128.369 | 212.939 | 219.249 | 154.725 | 130.538 | 233.56 | 151.305 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -155.399 | -125.664 | -80.483 | -54.703 | -44.248 | -136.545 | -80.612 | -28.596 | -43.323 | -49.292 | -35.87 | -23.093 | -78.341 | -68.31 | -30.841 | -19.279 | -117.731 | -65.364 | -23.39 | -25.411 | -27.739 |
| Acquisitions Net
| 0 | 119.008 | 0 | 1.483 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.823 | 0.904 | 7.796 |
| Purchases Of Investments
| -4,170.493 | -218.55 | 0 | 0 | 0 | 0 | -0.04 | -0.052 | 0 | 0 | -0.483 | -0.619 | 0 | 0 | 0 | -232.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,719.993 | 0 | 0 | 0 | 0 | 0.04 | 0.052 | 31.18 | 0 | 0.292 | 1.145 | 0 | 0 | 0 | 0 | 30 | 0.03 | 0.015 | 0 | 0 | 0 |
| Other Investing Activites
| 179.06 | 100.178 | 49.526 | 48.477 | 25.392 | 47.496 | 32.208 | 15.265 | -21.168 | 7.399 | 24.262 | 12.51 | 7.152 | 9.454 | 11.73 | 4.025 | 5.745 | 2.949 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,426.839 | -125.028 | -30.957 | -4.743 | -18.708 | -89.009 | -48.392 | 17.797 | -64.491 | -41.601 | -10.946 | -11.202 | -71.189 | -58.856 | -19.111 | -217.754 | -111.956 | -62.4 | -22.567 | -24.507 | -19.943 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -6.453 | -12.028 | -17.322 | -22.293 | -22.293 | -15.84 | -10.265 | -3.776 | -0.229 | -0.687 | -1.693 | -2.171 | -5.324 | 2.101 | 58.355 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -159.706 | -255.018 | -160.857 | -64.648 | -31.932 | -159.662 | -172.435 | -127.729 | -146.888 | -226.961 | -197.035 | -119.954 | -105.111 | -144.386 | -116.587 | -26.045 | -111.176 | -95.143 | -194.229 | -138.915 | -99.57 |
| Other Financing Activities
| -5.229 | -2.156 | 0 | 0 | -0.007 | -32.836 | -37.38 | -29.529 | -34.056 | -1.22 | -1.742 | -2.645 | -4.645 | -1.672 | -2.102 | -0.687 | -2.887 | -0.439 | 0 | 3.166 | 0 |
| Financing Cash Flow
| -164.935 | -257.174 | -160.857 | -64.648 | -31.939 | -192.498 | -216.268 | -169.286 | -198.266 | -250.474 | -221.07 | -138.439 | -120.021 | -149.834 | -118.918 | -27.419 | -115.756 | -97.753 | -199.553 | -133.648 | -41.215 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.035 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,169.252 | 188.777 | 395.322 | 128.777 | 252.242 | 186.852 | 206.349 | 505.954 | 57.487 | -119.447 | 20.905 | 67.273 | 9.063 | -88.594 | -9.66 | -32.233 | -8.463 | -5.428 | 0 | 0 | 0 |
| Cash At End Of Period
| 906.627 | 2,075.879 | 1,887.101 | 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 | 112.525 | 95.81 | 83.432 |