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Foseco India Limited (IN:FOSECOIND)
:FOSECOIND
India Market
FOSECOIND
Foseco India Limited
RESEARCH TOOLSreports

Foseco India Limited (FOSECOIND) Cash flow

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Foseco India Limited Cash Flow

IN:FOSECOIND's free cash flow for Q4 2025 was ₹455.97M. For the 2025 fiscal year, IN:FOSECOIND's free cash flow was decreased by ₹738.81M and operating cash flow was ₹506.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.10B₹ 422.49M₹ 570.98M₹ 587.14M₹ 198.17M
Investing Cash Flow
₹ 1.17B₹ -1.43B₹ -125.03M₹ -30.96M₹ -4.74M
Financing Cash Flow
₹ -166.09M₹ -164.94M₹ -257.17M₹ -160.86M₹ -64.65M
End Cash Position
₹ 3.27B₹ 906.63M₹ 2.08B₹ 1.89B₹ 1.49B
Free Cash Flow
₹ 1.01B₹ 267.09M₹ 445.36M₹ 506.65M₹ 143.47M
Currency in INR

Foseco India Limited Cash Flow