544164 — Faalcon Concepts Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	1.71	13.3	24	27.2
Depreciation
Non-Cash Items	-0.003	-0.865	1.19	3.36
Other Non-Cash Items
Changes in Working Capital	1.41	-18.1	-24.4	-64.1
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
Capital Expenditures	-0.83	-1.02	-4.44	-12.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.003	1.21	-0.472	0.033
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.827	0.195	-4.91	-12.8
Financing Cash Flow Items	0	-0.348	-1.22	-3.39
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
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.33	-2.67	9.66	-6.49