Faze Three Ltd
BSE:530079
Faze Three Ltd
BSE:530079
Price:
386.4
INR
-2.93%
Market Closed
Market Cap:
₹9.4B
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Cash Flow Statement
Cash Flow Statement
Faze Three Ltd
Faze Three Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
625
|
485
|
527
|
433
|
|
| Depreciation & Amortization |
206
|
231
|
250
|
280
|
|
| Other Non-Cash Items |
45
|
31
|
60
|
235
|
|
| Cash Taxes Paid |
187
|
182
|
76
|
53
|
|
| Cash Interest Paid |
100
|
106
|
133
|
156
|
|
| Change in Working Capital |
(505)
|
(584)
|
(714)
|
(645)
|
|
| Cash from Operating Activities |
370
N/A
|
162
-56%
|
123
-24%
|
303
+147%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(602)
|
(674)
|
(926)
|
(1 150)
|
|
| Other Items |
148
|
44
|
527
|
496
|
|
| Cash from Investing Activities |
(455)
N/A
|
(630)
-39%
|
(400)
+37%
|
(653)
-63%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(88)
|
34
|
179
|
582
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
|
| Other |
(100)
|
(106)
|
(143)
|
(176)
|
|
| Cash from Financing Activities |
(188)
N/A
|
(72)
+62%
|
36
N/A
|
406
+1 044%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
11
|
18
|
(27)
|
(33)
|
|
| Net Change in Cash |
(261)
N/A
|
(522)
-100%
|
(268)
+49%
|
23
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(232)
N/A
|
(512)
-120%
|
(804)
-57%
|
(847)
-5%
|
|
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