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Cash Flow

Foseco India Ltd.

(₹ in Crs.) You can view the Cash Flow for the last 5 years.
Market Cap. (₹) 761.46 Cr. P/BV 4.44 Book Value (₹) 268.36
52 Week High/Low (₹) 1630/820 FV/ML 10/1 P/E(X) 22.05
Bookclosure 30/10/2020 EPS (₹) 54.07 Div Yield (%) 1.26
ParticularsDec 19Dec 18Dec 17Dec 16Dec 15
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
Net Profit/Loss Before Extraordinary Items And Tax49.6350.0748.1751.3247.91
Net CashFlow From Operating Activities47.0247.1065.7432.0217.26
Net Cash Used In Investing Activities-9.08-4.841.78-6.45-4.16
Net Cash Used From Financing Activities-19.25-21.63-16.93-19.72-25.05
Net Inc/Dec In Cash And Cash Equivalents18.6920.6350.605.86-11.94
Cash And Cash Equivalents Begin of Year92.3971.7621.1616.0928.04
Cash And Cash Equivalents End Of Year111.0892.3971.7621.9516.09
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