A Oneindia Venture

Foseco India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Profit Before Tax 98.33 95.15 61.33 43.32 21.09
Net CashFlow-Operating Activity 42.25 57.10 58.71 19.74 30.29
Net Cash Used In Investing Activity -142.68 -12.50 -3.10 -0.47 -1.87
NetCash Used in Fin. Activity -16.49 -25.72 -16.09 -6.39 -3.19
Net Inc/Dec In Cash And Equivlnt -116.93 18.88 39.53 12.88 25.22
Cash And Equivalnt Begin of Year 207.59 188.71 149.18 136.30 111.08
Cash And Equivalnt End Of Year 90.66 207.59 188.71 149.18 136.30

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