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You can view the Cash Flow for the last 5 years.

CASH FLOW

Foseco India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2951.37 P/BV 9.13 Book Value ( ₹ ) 506.23
52 Week High/Low ( ₹ ) 5426/3205 FV/ML 10/1 P/E(X) 40.41
Book Closure 14/05/2025 EPS ( ₹ ) 114.35 Div Yield (%) 0.54
(₹ in Crs.)

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax98.3395.1561.3343.3221.09
      
Net CashFlow From Operating Activities42.2557.1058.7119.7430.29
Net Cash Used In Investing Activities-142.68-12.50-3.10-0.47-1.87
Net Cash Used From Financing Activities-16.49-25.72-16.09-6.39-3.19
      
Net Inc/Dec In Cash And Cash Equivalents-116.9318.8839.5312.8825.22
Cash And Cash Equivalents Begin of Year207.59188.71149.18136.30111.08
Cash And Cash Equivalents End Of Year90.66207.59188.71149.18136.30