F
Faze Three Autofab Ltd
BSE:532459
Faze Three Autofab Ltd
BSE:532459
Price:
91.85
INR
-0.16%
Market Cap:
₹984.6m
Cash Flow Statement
Cash Flow Statement
Faze Three Autofab Ltd
Faze Three Autofab Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
84
|
86
|
141
|
169
|
151
|
127
|
70
|
|
| Depreciation & Amortization |
48
|
50
|
52
|
52
|
54
|
54
|
53
|
|
| Other Non-Cash Items |
46
|
42
|
40
|
41
|
42
|
38
|
32
|
|
| Cash Taxes Paid |
0
|
0
|
(12)
|
(26)
|
23
|
32
|
19
|
|
| Cash Interest Paid |
46
|
43
|
40
|
41
|
42
|
38
|
34
|
|
| Change in Working Capital |
15
|
69
|
(208)
|
(339)
|
(195)
|
(51)
|
(19)
|
|
| Cash from Operating Activities |
193
N/A
|
247
+28%
|
25
-90%
|
(77)
N/A
|
52
N/A
|
167
+222%
|
135
-19%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(94)
|
(61)
|
(20)
|
(30)
|
(33)
|
(29)
|
(44)
|
|
| Other Items |
5
|
10
|
0
|
(3)
|
2
|
5
|
1
|
|
| Cash from Investing Activities |
(90)
N/A
|
(51)
+43%
|
(20)
+62%
|
(33)
-68%
|
(31)
+6%
|
(24)
+23%
|
(43)
-80%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(55)
|
(156)
|
32
|
151
|
101
|
(41)
|
(139)
|
|
| Other |
(46)
|
(43)
|
(40)
|
(41)
|
(42)
|
(38)
|
(34)
|
|
| Cash from Financing Activities |
(101)
N/A
|
(198)
-96%
|
(9)
+96%
|
110
N/A
|
59
-46%
|
(79)
N/A
|
(173)
-118%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
(3)
-35%
|
(0)
+96%
|
80
N/A
|
64
-20%
|
(81)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
99
N/A
|
187
+89%
|
6
-97%
|
(107)
N/A
|
19
N/A
|
138
+627%
|
91
-34%
|
|
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