FALCONTECH — Falcon Technoprojects India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹87.05m
- IN₹126.63m
- IN₹264.73m
Annual cashflow statement for Falcon Technoprojects India, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.12 | 13.9 | 14 | 13 | 16.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.35 | 7.48 | 9.61 | 9.05 | 6.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.4 | -37.3 | -30.6 | -15.9 | -109 |
| 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 | 31.6 | -15.4 | -6.76 | 6.28 | -86 |
| Capital Expenditures | -24.9 | — | — | — | -0.842 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.2 | — | -0.13 | 15.4 | -12.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.1 | — | -0.13 | 15.4 | -13.7 |
| Financing Cash Flow Items | -14.4 | -6.67 | -20 | -6.69 | -6.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7 | 16.6 | 6.97 | -4.99 | 82.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.586 | 1.24 | 0.075 | 16.7 | -17.4 |