FAZE3Q — Faze Three Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.62bn
- IN₹14.67bn
- IN₹6.90bn
- 59
- 27
- 56
- 44
Annual cashflow statement for Faze Three, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 353 | 714 | 776 | 625 | 527 |
| Depreciation | |||||
| Non-Cash Items | 48.5 | 16.4 | 35.1 | 44.5 | 60.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -401 | -898 | 144 | -505 | -714 |
| 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 | 89.4 | -65.3 | 1,100 | 370 | 123 |
| Capital Expenditures | -142 | -326 | -547 | -602 | -926 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -384 | -182 | 109 | 148 | 527 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -526 | -508 | -438 | -455 | -400 |
| Financing Cash Flow Items | -44.5 | -39.5 | -43.2 | -99.7 | -143 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 309 | 608 | -60.4 | -188 | 35.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -128 | 34.9 | 596 | -261 | -268 |