Foseco India Cash Flow
- Market cap
- ₹4,804 crore
- P/E
- 48.4
- P/B
- 4.45
- ROE
- 10.5%
- Dividend yield
- 1.20%
In the year ended Dec 2022, Foseco India generated ₹59 crore from operating activities, invested ₹3 crore and paid out ₹16 crore on financing activities. Net cash flow for the year was ₹40 crore. Free cash flow was ₹51 crore.
Foseco India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activities | 59 | 57 | 42 | 98 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Cash from investing activities | -3 | -13 | -143 | -89 | -600 | -600 | -600 | -600 | -600 |
| Cash from financing activities | -16 | -26 | -16 | -17 | -550 | -550 | -550 | -550 | -550 |
| Net cash flow | 40 | 19 | -117 | -8 | 250 | 250 | 250 | 250 | 250 |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Free cash flow | 51 | 45 | 27 | 89 | 950 | 950 | 950 | 950 | 950 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Foseco India cash flow — frequently asked questions
What is Foseco India's operating cash flow?
Foseco India's cash flow from operating activities was ₹59 crore in the year ended Dec 2022, rose 3.51% from ₹57 crore in Dec 2023.
What is Foseco India's free cash flow?
Foseco India's free cash flow — operating cash flow minus capital expenditure — was ₹51 crore in Dec 2022.
How much did Foseco India spend on investing activities?
Net cash used in investing activities was ₹3 crore in Dec 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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