544164 — Faalcon Concepts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹312.48m
- IN₹363.68m
- IN₹287.52m
- 26
- 67
- 20
- 28
Annual cashflow statement for Faalcon Concepts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.71 | 13.3 | 24 | 27.2 | 38 |
| Depreciation | |||||
| Non-Cash Items | -0.003 | -0.865 | 1.19 | 3.36 | 6.41 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.41 | -18.1 | -24.4 | -64.1 | -117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.24 | -5.3 | 1.54 | -30.1 | -67.3 |
| Capital Expenditures | -0.83 | -1.02 | -4.44 | -12.8 | -61.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 1.21 | -0.472 | 0.033 | 0.114 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.827 | 0.195 | -4.91 | -12.8 | -61.6 |
| Financing Cash Flow Items | 0 | -0.348 | -1.22 | -3.39 | -6.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.91 | 2.43 | 13 | 36.4 | 132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.33 | -2.67 | 9.66 | -6.49 | 2.84 |