Foseco India Ltd
NSE: FOSECOIND BSE: 500150
₹4653
(-4.39%)
Wed, 01 Apr 2026, 07:33 pm
Market Cap34.94B
PE Ratio41.76
Dividend0.51
Process Industries
Chemicals: Major Diversified
24.5KFoseco India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -22.63M | -21.68M | -26.48M | -31.91M | -35.30M | -36.77M | -42.95M | -46.52M | -51.19M | -46.54M | -45.40M | -50.52M | -53.41M | -45.39M | -41.97M | -59.11M | -58.82M | -89.02M | -77.92M | -100.09M |
| Accumulated depreciation, total | -137.18M | -149.73M | -155.20M | -171.19M | -197.08M | -230.70M | -269.30M | -303.81M | -340.50M | -383.18M | -405.39M | -439.12M | -50.26M | -95.40M | -110.68M | -160.21M | -202.94M | -235.26M | -292.54M | -355.29M |
| Cash from operating activities | 233.56M | 130.54M | 154.90M | 216.67M | 215.82M | 137.73M | 127.39M | 200.99M | 226.46M | 273.76M | 178.84M | 325.42M | 669.25M | 502.68M | 516.18M | 328.27M | 245.86M | 636.66M | 670.47M | 598.68M |
| Funds from operations | 189.34M | 182.13M | 253.62M | 204.57M | 151.72M | 230.16M | 290.59M | 218.01M | 227.87M | 345.24M | 337.05M | 424.97M | 405.40M | 361.58M | 435.14M | 186.42M | 416.85M | 564.86M | 681.29M | 848.81M |
| Net income (cash flow) | 138.06M | 162.81M | 199.65M | 156.36M | 125.05M | 192.98M | 252.82M | 218.15M | 178.21M | 245.90M | 317.29M | 330.82M | 315.74M | 320.37M | 345.33M | 154.37M | 326.70M | 459.68M | 729.83M | 730.27M |
| Depreciation & amortization (cash flow) | 22.63M | 21.68M | 26.48M | 31.91M | 35.30M | 36.77M | 42.95M | 46.52M | 51.19M | 46.54M | 45.40M | 50.52M | 53.41M | 45.39M | 41.97M | 59.11M | 58.82M | 89.02M | 77.92M | 100.09M |
| Depreciation/depletion | 20.74M | 19.91M | 25.77M | 30.68M | 34.61M | 17.86M | 23.91M | 46.21M | 50.67M | 46.25M | 45.21M | 47.28M | 50.35M | 45.38M | 41.97M | 59.11M | 58.82M | 89.02M | 77.73M | 97.77M |
| Amortization | 1.89M | 1.76M | 708.00K | 1.23M | 689.00K | 18.91M | 19.04M | 312.00K | 519.00K | 288.00K | 187.00K | 3.24M | 3.07M | 7.00K | 0 | — | — | — | 185.00K | 2.31M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -44.58M | -93.42M | 30.72M | -68.78M | -72.87M | -96.45M | -126.64M | -151.09M | -94.67M | -78.65M | -187.44M | -138.78M | -129.72M | -184.53M | -103.11M | -83.58M | -75.19M | -137.47M | -348.16M | -234.62M |
| Changes in working capital | 44.22M | -51.59M | -98.72M | 12.10M | 64.10M | -92.43M | -163.19M | -17.02M | -1.41M | -71.48M | -158.21M | -99.55M | 263.85M | 141.10M | 81.04M | 141.86M | -170.99M | 71.80M | -10.82M | -250.13M |
| Cash from investing activities | -24.51M | -22.57M | -63.01M | -112.27M | -221.32M | -30.57M | -67.83M | -76.56M | -23.39M | -33.53M | -49.03M | -73.82M | 2.46M | -82.15M | -136.84M | -44.10M | -53.22M | -80.48M | -225.21M | -1.60B |
| Capital expenditures | -25.41M | -23.39M | -65.36M | -117.73M | -19.28M | -30.84M | -68.31M | -78.34M | -23.09M | -35.87M | -49.29M | -43.32M | -28.60M | -80.61M | -136.54M | -44.25M | -54.70M | -80.48M | -125.66M | -155.40M |
| Capital expenditures - fixed assets | -25.41M | -23.39M | -65.36M | -117.73M | -19.28M | -30.84M | -68.31M | -78.34M | -23.09M | -35.87M | -49.29M | -43.32M | -28.60M | -80.61M | -136.54M | -44.25M | -54.70M | -80.48M | -125.66M | -155.40M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -182.00K | — | — | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -133.65M | -199.55M | -97.31M | -112.87M | -26.73M | -116.82M | -148.16M | -115.38M | -135.79M | -219.33M | -249.25M | -194.11M | -165.76M | -214.18M | -192.49M | -31.93M | -63.87M | -160.86M | -256.44M | -163.40M |
| Free cash flow | 208.15M | 107.15M | 89.53M | 98.94M | 196.54M | 106.89M | 59.08M | 122.65M | 203.37M | 237.90M | 129.54M | 282.10M | 640.66M | 422.07M | 379.63M | 284.03M | 191.16M | 556.18M | 544.81M | 443.28M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800