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Cash Flow of Foseco India (FOSECOIND)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Foseco India Ltd.

Year 31_Dec_2019 31_Dec_2018 31_Dec_2017 31_Dec_2016 31_Dec_2015 31_Dec_2014 31_Dec_2013
Cash EPS 6.06 5.73 5.73 5.92 5.68 4.57 3.58
Investments 0.0040 0.0012 3.11 -3.07 -0.0030 0.0136 -0.062
Change In Liabilities -1.12 6.79 19.23 8.41 5.10 0.175 0
Profit Before Tax 49.63 50.07 48.17 51.32 47.91 37.74 27.14
Cash From Operating Activities 47.02 47.10 65.74 32.02 17.26 25.29 21.69
Net Income 34.53 32.04 31.57 33.08 31.73 24.59 17.82
Depreciation 4.20 4.54 5.03 4.73 4.52 4.63 5.07
Account Receivable 64.19 70.20 63.49 44.29 35.95 30.83 31.60
Inventory 19.40 20.98 16.71 21.61 16.69 13.46 11.58
Cash From Investment Activities -9.08 -4.84 1.78 -6.45 -4.16 -1.09 -1.12
Net Borrowings 0 -0.645 -1.20 -1.73 -2.23 -2.23 -1.58
Cash from Financial Activities -19.25 -21.63 -16.93 -19.83 -25.05 -22.11 -13.84
Other Cash from Investing Activities 4.42 3.19 1.37 0.933 0.772 2.31 1.22
Dividend Paid -15.97 -17.24 -12.77 -14.69 -22.70 -19.70 -12.00
Change to Inventory 1.58 -4.27 2.45 -3.29 -2.42 -1.88 -2.36
Change to Account Receivable 13.40 12.14 -1.98 -12.03 -17.13 -8.75 2.30
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -3.28 -3.74 -2.95 -3.41 -0.122 -0.174 -0.264
Change to Net Income 0.182 -3.58 2.44 3.85 -3.18 3.20 -1.12
Capital Expenditure 13.65 8.06 2.86 4.33 4.93 3.59 2.31
Net Cash Flow 18.69 20.63 50.60 5.75 -11.94 2.09 6.73


Compund Annual Growth Rate (CAGR) of Foseco India Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 5.76 % 0.782 % 5.81 %
Investments 233.33 % 0.00 -21.71 %
Cash From Financial Activity 11.00 % 0.985 % 2.73 %
Cash From Investing Activity 87.60 % 12.07 % 52.80 %
Cash From Operating Activity -0.170 % 13.66 % 13.21 %
Net cash Flow -9.40 % 48.13 % 54.99 %
Net Borrowings 0.00 0.00 0.00
Depreciation -7.49 % -3.88 % -1.93 %
Dividend Paid 7.37 % 2.82 % 4.11 %
Capital Expenditure 69.35 % 46.63 % 30.62 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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