FALCONTECH — Falcon Technoprojects India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.53m
- IN₹402.59m
- IN₹573.37m
Annual cashflow statement for Falcon Technoprojects India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.9 | 14 | 13 | 16.6 | 41.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.48 | 9.61 | 9.05 | 6.37 | -233 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.3 | -30.6 | -15.9 | -109 | -105 |
| 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 | -15.4 | -6.76 | 6.28 | -86 | -297 |
| Capital Expenditures | — | — | — | -0.842 | -0.399 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.13 | 15.4 | -12.9 | 1.92 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.13 | 15.4 | -13.7 | 1.52 |
| Financing Cash Flow Items | -6.67 | -20 | -6.69 | -6.37 | -7.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.6 | 6.97 | -4.99 | 82.3 | 295 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | 0.075 | 16.7 | -17.4 | -0.196 |