Foseco India Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
2306.15 Cr.
|
P/BV
|
8.05
|
Book Value (Rs.)
|
448.78
|
52 Week High/Low (Rs.)
|
4150/2323
|
FV/ML
|
10/1
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P/E(X)
|
31.60
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Bookclosure
|
24/05/2023
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EPS (Rs.)
|
114.28
|
Div Yield (%)
|
0.69
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 61.33 | 43.32 | 21.09 | 49.63 | 50.07 |
| | | | | |
Net CashFlow From Operating Activities | 58.71 | 19.74 | 30.29 | 47.02 | 47.10 |
Net Cash Used In Investing Activities | -3.10 | -0.47 | -1.87 | -9.08 | -4.84 |
Net Cash Used From Financing Activities | -16.09 | -6.39 | -3.19 | -19.25 | -21.63 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 39.53 | 12.88 | 25.22 | 18.69 | 20.63 |
Cash And Cash Equivalents Begin of Year | 149.18 | 136.30 | 111.08 | 92.39 | 71.76 |
Cash And Cash Equivalents End Of Year | 188.71 | 149.18 | 136.30 | 111.08 | 92.39 |