Foseco India Limited (FOSECOIND.NS) - Quarterly Cash Flow Statement

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FOSECOIND.NS
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4550.5 (INR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	185.031	158.472	163.127	147.894	276.646	142.366	122.568	109.329	105.55	122.235	81.149	89.777	63.091	92.684	71.946	50.804	-29.233	60.847	64.198	102.16	92.559	86.279	70.224	86.538	84.274	79.33	77.307	87.841	78.596	71.997	70.364	77.364	99.154	83.935	74.924	88.555	85.65	68.158	68.165	68.615	63.431	45.692	21.571	49.097	50.213	58.075	40.441	48.662	59.819	69.229	80.647	93.57	93.57	93.57	93.57	72.46	72.46	72.46	72.46	47.42	47.42	47.42	47.42	61.419	61.419	61.419	61.419	49.913	49.913	49.913	49.913
Depreciation & Amortization Numbers are in millions	0	0	0	18.905	20.479	15.62	37.432	19.044	0	0	0	0	0	0	0	0	0	0	0	0	10.493	10.493	10.493	0	11.348	11.348	11.348	0	13.353	13.353	13.353	0	12.63	12.63	12.63	11.35	11.35	11.35	11.35	11.635	11.635	11.635	11.635	12.797	12.797	12.797	12.797	11.631	11.631	11.631	11.631	10.737	10.737	10.737	10.737	9.193	9.193	9.193	9.193	8.825	8.825	8.825	8.825	7.978	7.978	7.978	7.978	6.62	6.62	6.62	6.62
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	14.901	0	0	0	8.968	0	0	0	4.363	0	0	0	2.665	0	0	0	3.571	0	0.893	0.893	0.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.26	20.26	20.26	0	35.274	35.274	35.274	0	66.468	66.468	66.468	0	-17.959	-17.959	-17.959	-39.553	-39.553	-39.553	-39.553	-17.869	-17.869	-17.869	-17.869	-0.317	-0.317	-0.317	-0.317	-4.696	-4.696	-4.696	-4.696	-40.799	-40.799	-40.799	-40.799	-23.107	-23.107	-23.107	-23.107	16.024	16.024	16.024	16.024	3.026	3.026	3.026	3.026	-24.68	-24.68	-24.68	-24.68
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.947	3.947	3.947	0	-10.667	-10.667	-10.667	0	6.132	6.132	6.132	0	-8.214	-8.214	-8.214	-6.046	-6.046	-6.046	-6.046	-4.695	-4.695	-4.695	-4.695	-5.907	-5.907	-5.907	-5.907	-0.332	-0.332	-0.332	-0.332	5.279	5.279	5.279	5.279	-11.898	-11.898	-11.898	-11.898	4.249	4.249	4.249	4.249	1.123	1.123	1.123	1.123	-3.248	-3.248	-3.248	-3.248
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.313	16.313	16.313	0	45.941	45.941	45.941	0	60.336	60.336	60.336	0	-9.745	-9.745	-9.745	-33.507	-33.507	-33.507	-33.507	-13.175	-13.175	-13.175	-13.175	5.59	5.59	5.59	5.59	-4.364	-4.364	-4.364	-4.364	-46.078	-46.078	-46.078	-46.078	-11.21	-11.21	-11.21	-11.21	11.776	11.776	11.776	11.776	1.903	1.903	1.903	1.903	-21.432	-21.432	-21.432	-21.432
Other Non Cash Items Numbers are in millions	-185.031	-158.472	-178.028	-147.894	-276.646	-142.366	-131.536	-109.329	-105.55	-122.235	-85.512	-89.777	-63.091	-92.684	-74.611	-50.804	29.233	-60.847	-67.769	-102.16	-92.559	-86.279	-70.224	-86.538	-84.274	-79.33	-77.307	-87.841	-78.596	-71.997	-70.364	-77.364	-99.154	-83.935	-74.924	-88.555	-85.65	-68.158	-68.165	-68.615	-63.431	-45.692	-21.571	-49.097	-50.213	-58.075	-40.441	-48.662	-16.685	-26.095	-37.513	-33.484	-33.484	-33.484	-33.484	-26.453	-26.453	-26.453	-26.453	-19.034	-19.034	-19.034	-19.034	-17.611	-17.611	-17.611	-17.611	6.829	6.829	6.829	6.829
Operating Cash Flow Numbers are in millions	0	0	0	37.81	40.958	31.24	83.832	38.088	0	0	0	0	0	0	0	0	0	0	0	0	117.541	117.541	117.541	0	117.752	117.752	117.752	0	164.361	164.361	164.361	0	80.061	80.061	80.061	43.157	43.157	43.157	43.157	63.23	63.23	63.23	63.23	54.229	54.229	54.229	54.229	50.068	50.068	50.068	50.068	30.024	30.024	30.024	30.024	32.092	32.092	32.092	32.092	53.235	53.235	53.235	53.235	54.812	54.812	54.812	54.812	38.681	38.681	38.681	38.681
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.136	-34.136	-34.136	0	-20.153	-20.153	-20.153	0	-7.149	-7.149	-7.149	0	-10.831	-10.831	-10.831	-12.323	-12.323	-12.323	-12.323	-8.968	-8.968	-8.968	-8.968	-5.773	-5.773	-5.773	-5.773	-19.585	-19.585	-19.585	-19.585	-17.078	-17.078	-17.078	-17.078	-7.71	-7.71	-7.71	-7.71	-4.82	-4.82	-4.82	-4.82	-29.433	-29.433	-29.433	-29.433	-16.341	-16.341	-16.341	-16.341
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	-0.121	-0.121	-0.121	-0.121	-0.155	-0.155	-0.155	-0.155	0	0	0	0	0	0	0	0	0	0	0	0	-58.125	-58.125	-58.125	-58.125	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0	0.013	0.013	0.013	0	0	0	0	0	0	0	0	0.073	0.073	0.073	0.073	0.286	0.286	0.286	0.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	7.5	7.5	7.5	0.008	0.008	0.008	0.008	0.004	0.004	0.004	0.004
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.126	34.126	34.126	0	20.15	20.15	20.15	0	7.149	7.149	7.149	0	10.831	10.831	10.831	12.25	12.25	12.25	12.25	8.802	8.802	8.802	8.802	5.928	5.928	5.928	5.928	19.585	19.585	19.585	19.585	17.078	17.078	17.078	17.078	7.71	7.71	7.71	7.71	55.445	55.445	55.445	55.445	29.425	29.425	29.425	29.425	16.337	16.337	16.337	16.337
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.119	-34.119	-34.119	0	-20.15	-20.15	-20.15	0	0.633	0.633	0.633	0	-18.498	-18.498	-18.498	-12.258	-12.258	-12.258	-12.258	-8.802	-8.802	-8.802	-8.802	-5.928	-5.928	-5.928	-5.928	-19.585	-19.585	-19.585	-19.585	-17.078	-17.078	-17.078	-17.078	-7.71	-7.71	-7.71	-7.71	-55.445	-55.445	-55.445	-55.445	-29.425	-29.425	-29.425	-29.425	-16.337	-16.337	-16.337	-16.337
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.613	-1.613	-1.613	0	-3.007	-3.007	-3.007	0	-4.331	-4.331	-4.331	-5.573	-5.573	-5.573	-5.573	-5.573	-5.573	-5.573	-5.573	-3.96	-3.96	-3.96	-3.96	-2.566	-2.566	-2.566	-2.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.543	-0.543	-0.543	-0.543
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.916	-39.916	-39.916	0	-43.109	-43.109	-43.109	0	-31.932	-31.932	-31.932	0	-43.92	-43.92	-43.92	-56.74	-56.74	-56.74	-56.74	-49.259	-49.259	-49.259	-49.259	-29.989	-29.989	-29.989	-29.989	-26.278	-26.278	-26.278	-26.278	-36.097	-36.097	-36.097	-36.097	-29.147	-29.147	-29.147	-29.147	-6.511	-6.511	-6.511	-6.511	-27.794	-27.794	-27.794	-27.794	-23.786	-23.786	-23.786	-23.786
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.916	39.916	39.916	0	44.722	44.722	44.722	0	34.939	34.939	34.939	0	48.251	48.251	48.251	62.314	62.314	62.314	62.314	54.832	54.832	54.832	54.832	33.949	33.949	33.949	33.949	28.844	28.844	28.844	28.844	36.097	36.097	36.097	36.097	29.147	29.147	29.147	29.147	6.511	6.511	6.511	6.511	27.794	27.794	27.794	27.794	24.329	24.329	24.329	24.329
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.121	-48.121	-48.121	0	-53.545	-53.545	-53.545	0	-41.44	-41.44	-41.44	0	-48.251	-48.251	-48.251	-62.314	-62.314	-62.314	-62.314	-54.832	-54.832	-54.832	-54.832	-33.949	-33.949	-33.949	-33.949	-28.844	-28.844	-28.844	-28.844	-36.097	-36.097	-36.097	-36.097	-29.147	-29.147	-29.147	-29.147	-6.511	-6.511	-6.511	-6.511	-27.794	-27.794	-27.794	-27.794	-24.329	-24.329	-24.329	-24.329
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.062	-0.062	-0.062	0	0.111	0.111	0.111	0	0.134	0.134	0.134	0	-0.276	-0.276	-0.276	-0.118	-0.118	-0.118	-0.118	-0.087	-0.087	-0.087	-0.087	0.088	0.088	0.088	0.088	0.444	0.444	0.444	0.444	0.421	0.421	0.421	0.421	0.143	0.143	0.143	0.143	0.051	0.051	0.051	0.051	0.182	0.182	0.182	0.182	-0.084	-0.084	-0.084	-0.084
Net Change In Cash Numbers are in millions	0	0	0	37.81	40.958	31.24	83.832	38.088	0	0	0	0	0	0	0	0	0	0	0	0	46.713	46.713	46.713	0	51.587	51.587	51.587	0	126.489	126.489	126.489	0	14.65	14.65	14.65	-29.862	-29.862	-29.862	-29.862	5.226	5.226	5.226	5.226	16.818	16.818	16.818	16.818	2.266	2.266	2.266	2.266	-22.149	-22.149	-22.149	-22.149	-2.415	-2.415	-2.415	-2.415	-8.058	-8.058	-8.058	-8.058	-2.116	-2.116	-2.116	-2.116	-1.357	-1.357	-1.357	-1.357
Cash At End Of Period Numbers are in millions	0	0	0	2,130.594	2,092.784	1,923.432	1,892.192	1,738.944	0	0	0	0	0	0	0	0	0	0	0	0	277.69	277.69	277.69	0	230.977	230.977	230.977	0	179.39	179.39	179.39	0	54.885	54.885	54.885	40.236	40.236	40.236	40.236	70.097	70.097	70.097	70.097	64.871	64.871	64.871	64.871	48.053	48.053	48.053	48.053	45.787	45.787	45.787	45.787	67.936	67.936	67.936	67.936	19.726	19.726	19.726	19.726	27.784	27.784	27.784	27.784	29.9	29.9	29.9	29.9

Foseco India Limited

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