Foseco India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Foseco India Limited generated cash of $570,979,000, which is less than the previous year. Cash used in financing activities reached the amount of -$257,173,999 last year. Net change in cash is therefore $188,778,000.
Cash Flow
| 2014 | 252.92M | -10.94M | -221.07M |
|---|---|---|---|
| 2015 | 172.62M | -41.60M | -250.47M |
| 2016 | 320.24M | -64.49M | -197.15M |
| 2017 | 657.44M | 17.79M | -169.28M |
| 2018 | 471.00M | -48.39M | -216.26M |
| 2019 | 470.16M | -90.81M | -192.49M |
| 2020 | 302.88M | -18.70M | -31.93M |
| 2021 | 197.38M | -4.74M | -63.86M |
| 2022 | 587.13M | -30.95M | -160.85M |
| 2023 | 570.97M | -125.02M | -257.17M |
FOSECOIND.NS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.88B | 1.49B | 1.36B | 1.11B | 923.90M | 717.55M | 211.60M | 160.94M | 280.38M | 259.48M |
Operating activities | ||||||||||
Net income | 729.83M | 613.30M | 433.22M | 210.88M | 496.27M | 500.72M | 477.80M | 513.22M | 479.08M | 377.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 77.91M | 89.02M | 58.81M | 59.10M | 41.97M | 45.39M | 53.41M | 50.52M | 45.4M | 46.54M |
Stock-based compensation expense | 14.90M | 8.96M | 4.36M | 2.66M | 3.57M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 14.90M | 8.96M | 4.36M | 2.66M | 3.57M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -164.30M | -98.82M | -88.91M | 69.72M | 134.03M | 121.40M | -19.81M | -120.33M | -171.34M | -87.45M |
Inventories | -128.96M | 25.48M | -100.58M | 68.90M | 15.78M | -42.66M | 24.52M | -32.85M | -24.18M | -18.77M |
Accounts payable | 214.86M | 156.31M | 46.18M | 26.05M | -11.16M | 67.90M | 192.29M | 84.10M | 51.00M | 0 |
Cash generated by operating activities | 570.97M | 587.13M | 197.38M | 302.88M | 470.16M | 471.00M | 657.44M | 320.24M | 172.62M | 252.92M |
Investing activities | ||||||||||
Purchases Of Investments | -218.55M | 0 | 0 | 0 | -1.46M | -40K | -52K | -31.18M | -513K | -483K |
Investments In Property Plant And Equipment | -125.66M | -80.48M | -54.70M | -44.24M | -136.54M | -80.61M | -28.59M | -43.32M | -49.29M | -35.87M |
Acquisitions Net | 119.00M | 0 | 1.48M | 148K | 1.46M | 335K | 1.57M | 173K | 0 | 0 |
Cash generated by investing activities | -125.02M | -30.95M | -4.74M | -18.70M | -90.81M | -48.39M | 17.79M | -64.49M | -41.60M | -10.94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -255.01M | -160.85M | -64.64M | -31.93M | -192.48M | -172.43M | -127.72M | -175.68M | -226.96M | -197.03M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -6.45M | -12.02M | -17.32M | -22.29M | -22.29M |
Cash used in financing activities | -257.17M | -160.85M | -63.86M | -31.93M | -192.49M | -216.26M | -169.28M | -197.15M | -250.47M | -221.07M |
Net Change In Cash | 188.77M | 395.32M | 128.77M | 252.24M | 186.85M | 206.34M | 505.95M | 58.59M | -119.44M | 20.90M |
Cash at end of period | 2.07B | 1.88B | 1.49B | 1.36B | 1.11B | 923.90M | 717.55M | 219.54M | 160.94M | 280.38M |
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