532656 — Facor Alloys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹576.86m
- IN₹568.67m
- IN₹1.70m
Annual cashflow statement for Facor Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.7 | 260 | 0.327 | -276 | -612 |
| Depreciation | |||||
| Non-Cash Items | -85.7 | 27 | -112 | -44.5 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.2 | -309 | -216 | 151 | 540 |
| 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 | -148 | -5.68 | -308 | -149 | -40.2 |
| Capital Expenditures | -3.1 | -15.6 | -29.2 | -4.55 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 222 | 87.3 | 420 | 111 | 10.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 219 | 71.7 | 391 | 107 | 10.4 |
| Financing Cash Flow Items | -39.5 | -12.7 | -8.73 | -19.6 | -19.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.1 | -11.7 | -78 | -5.5 | 19.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.03 | 54.3 | 4.73 | -48.4 | -9.87 |