Foseco India (BOM:500150) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Foseco India Ending Cash Position?

Foseco India's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Foseco India's annual Ending Cash Position increased from Dec. 2022 (₹1,887 Mil) to Dec. 2023 (₹2,076 Mil) but then declined from Dec. 2023 (₹2,076 Mil) to Dec. 2024 (₹907 Mil).

Foseco India Ending Cash Position Historical Data

The historical data trend for Foseco India's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Foseco India Ending Cash Position Chart

Foseco India Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,363.00

1,491.78

1,887.10

2,075.88

906.63

Foseco India Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Foseco India Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Foseco India's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2075.879	+	-1169.252
	=	907

Foseco India's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Foseco India Ending Cash Position Related Terms

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Foseco India Business Description

Industry

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FOSECOIND:India

Address

Gat Nos. 922 and 923, Sanaswadi, Taluka Shirur, Pune, MH, IND, 412208

Website

https://www.fosecoindia.com

Foseco India Ltd is engaged in the manufacture of products used in the metallurgical industry. Its products are additives and consumables that improve the physical properties and performance of castings. Some of its products are; INSTA Coatings which is a water-based powder coating for ferrous castings, SEMO CC Coatings, and SEMCO FDC among others. The manufacturing activities are at Sanaswadi, Pune, and Puducherry. Its solutions are categorized as Foundry, Iron & Steel, and Industrial Processes. The company generates a majority of its revenue from its business in India.

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