Cash Flow Foseco India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'25
No of Months
12
Profit Before Tax
105.00
Adjustment
-1.00
Changes In working Capital
27.00
Cash Flow after changes in Working Capital
131.00
Cash Flow from Operating Activities
97.00
Cash Flow from Investing Activities
-74.00
Cash Flow from Financing Activities
-16.00
Net Cash Inflow / Outflow
6.00
Opening Cash & Cash Equivalents
90.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
96.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Foseco India
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
105.61
168.23
-63.00
-37.22%
Adjustment
-1.54
70.45
-71.00
-102.19%
Changes In working Capital
27.08
-107.27
134.00
125.24%
Cash Flow after changes in Working Capital
131.14
131.41
0.00
-0.21%
Cash Flow from Operating Activities
97.62
90.23
7.00
8.19%
Cash Flow from Investing Activities
-74.72
-99.56
25.00
24.95%
Cash Flow from Financing Activities
-16.77
9.78
-25.00
-271.47%
Net Cash Inflow / Outflow
6.13
0.45
6.00
1262.22%
Opening Cash & Cash Equivalents
90.66
2.36
88.00
3741.53%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
96.79
2.81
94.00
3344.48%
Cash Flow - Snapshot (Consolidated) - Dec'25
Not Applicable: The company has declared_date for only one period
Dec'25
Change(%)
Cash Flow from Operating Activities
97.62
NA
NA
