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Cash Flow

FOSECO INDIA LTD.

NSE : FOSECOINDBSE : 500150ISIN CODE : INE519A01011Industry : ChemicalsHouse : Foseco India - MNC
BSE5083.75131.15 (+2.65 %)
PREV CLOSE ( ) 4952.60
OPEN PRICE ( ) 4960.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 250
TODAY'S LOW / HIGH ( )4879.75 5150.00
52 WK LOW / HIGH ( )4300.75 6819
Select year
ParticularsDec2025Dec2024
Profit Before Tax1056.08983.34
Adjustment-15.42-45.83
Changes In working Capital270.78-250.14
Cash Flow after changes in Working Capital1311.43687.38
Cash Flow from Operating Activities976.24422.49
Cash Flow from Investing Activities-888.89-1426.84
Cash Flow from Financing Activities-167.71-164.94
Net Cash Inflow / Outflow-80.36-1169.29
Opening Cash & Cash Equivalents906.632075.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger138.22NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange Fluctuations3.440.04
Closing Cash & Cash Equivalent967.93906.63

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