Also trades as: FOSECOIND.BO (BSE) · $vol 0M
FOSECOIND.NS NSE
Foseco India Limited
1W: -1.5%
1M: +1.2%
3M: +22.5%
YTD: +29.6%
1Y: +30.8%
3Y: +96.5%
5Y: +308.1%
₹6,280.50 ($65.24)
-102.00 (-1.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.1B
+159.3% ▲
5Y CAGR: +29.3%
Capital Expenditures
$90M
+42.3% ▲
5Y CAGR: +15.2%
Free Cash Flow
$1.0B
+276.6% ▲
5Y CAGR: +31.2%
Dividends Paid
$160M
-0.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.4B
+301.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $433M | $613M | $730M | $983M | $723M |
| Depreciation & Amort. | $59M | $89M | $78M | $100M | $133M |
| Stock-Based Comp. | $4M | $9M | $15M | $14M | $0 |
| Change in Working Capital | -$170M | $72M | -$11M | -$250M | $271M |
| Other Non-Cash Items | -$129M | -$196M | $8M | -$425M | -$31M |
| Operating Cash Flow | $197M | $587M | $571M | $422M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$80M | -$126M | -$155M | -$90M |
| Acquisitions (Net) | $1M | $0 | $119M | $0 | $2M |
| Investment Purchases | $0 | $0 | -$219M | -$4.2B | -$755M |
| Investment Sales | $0 | $0 | $0 | $2.7B | $2.0B |
| Other Investing | $48M | $50M | $100M | $179M | $0 |
| Investing Cash Flow | -$5M | -$31M | -$125M | -$1.4B | $1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$1M | -$4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$65M | -$161M | -$255M | -$160M | -$160M |
| Other Financing | $0 | $0 | -$731K | -$2M | -$6M |
| Financing Cash Flow | -$65M | -$161M | -$257M | -$165M | -$166M |
| Net Change in Cash | $129M | $395M | $189M | -$1.2B | $2.4B |
| Cash End of Period | $1.5B | $1.9B | $2.1B | $907M | $3.3B |
| Free Cash Flow | $143M | $507M | $445M | $267M | $1.0B |