Foseco India cash flow

·ChemicalsChart ›
Latest FY26
Cash from operations
₹97.6cr 
Capital spending
₹9.0cr 
Free cash flow
₹88.7cr 
Cash from financing
−₹2.9cr 
₹ crore except per share
Tap a line for its trendFY26Dec 2025FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
13.3
0.2
0.9
−1.0
0.5
Changes in working capital
4.3
−2.3
6.3
16.6
−0.7
3.1
Cash from operating activities
106
41.2
147
−15.7
33.5
97.6
Cash from investing activities
9.0
0.2
12.1
−92.2
−88.9
Cash from financing activities
0.6
0.2
16.0
13.8
−2.9
5.8
0.3
6.1
Reference items
124
19.3%
88.7
₹117.63
1.30×
33.5
0.2
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

FOSECOIND₹5,897.50

Foseco India Limited

· Chemicals
₹ CrorePeersGUJALKALIYASHOEPIGRALVISHNUFCLTATVAJUBLCPLKIRIINDUSMcap ₹4,445 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/12/2022
FY24
31/12/2023
FY25
31/12/2024
FY26
31/12/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation———13.3
+ Finance Costs———0.2
+ Share-based Payments———0.9
+ Unrealised FX (Gain) / Loss———-1.0
+ Other Reconciling Items———0.5
Changes in Working Capital
+ Inventories———4.3
+ Trade Receivables — Current———-2.3
+ Other Current Assets———6.3
+ Trade Payables — Current———16.6
+ Other Financial Liabilities — Current———-0.7
+ Provisions — Current———3.1
Cash from Operating Activities
Profit Before Tax (per I/S)———105.6
+ Total Adjustments (incl. Working Capital)———41.2
Cash from Operations (pre-tax)———146.9
+ Interest Received — Operating———-15.7
+ Income Taxes Paid———33.5
Cash from Operating Activities———97.6
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)———9.0
+ Disp of Investment Property———0.2
+ Interest Received — Investing———12.1
+ Other Inflows / (Outflows) — Investing———-92.2
Cash from Investing Activities———-88.9
Cash from Financing Activities
+ Payment of Lease Liabilities———0.6
+ Interest Paid———0.2
+ Dividends Paid———16.0
+ Other Inflows / (Outflows) — Financing———13.8
Cash from Financing Activities———-2.9
Net Changes in Cash (pre-FX)———5.8
+ Effect of FX Rate Changes on Cash———0.3
Net Changes in Cash———6.1
Reference Items
EBITDA———123.9
EBITDA Margin %———19.26
Free Cash Flow (CFO − Capex)———88.7
Free Cash Flow per Basic Share———117.63
Cash Flow to Net Income———1.30
Cash Paid for Taxes———33.5
Cash Paid for Interest———0.2
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.