F
Facor Alloys Ltd
BSE:532656
Facor Alloys Ltd
BSE:532656
Price:
2.34
INR
-2.09%
Market Closed
Market Cap:
₹457.6m
Cash Flow Statement
Cash Flow Statement
Facor Alloys Ltd
Facor Alloys Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
237
|
(40)
|
(27)
|
117
|
260
|
322
|
0
|
(297)
|
(276)
|
(367)
|
(612)
|
(504)
|
|
| Depreciation & Amortization |
26
|
23
|
20
|
19
|
17
|
16
|
19
|
20
|
20
|
18
|
16
|
14
|
|
| Other Non-Cash Items |
50
|
(5)
|
(86)
|
15
|
27
|
(169)
|
(112)
|
(21)
|
(45)
|
50
|
17
|
10
|
|
| Cash Taxes Paid |
30
|
(61)
|
(63)
|
26
|
2
|
14
|
42
|
37
|
(25)
|
(47)
|
(27)
|
(26)
|
|
| Cash Interest Paid |
337
|
43
|
39
|
20
|
13
|
11
|
9
|
9
|
20
|
26
|
20
|
22
|
|
| Change in Working Capital |
210
|
(36)
|
(55)
|
(172)
|
(309)
|
(276)
|
(216)
|
18
|
151
|
201
|
540
|
492
|
|
| Cash from Operating Activities |
522
N/A
|
(59)
N/A
|
(148)
-152%
|
(21)
+86%
|
(6)
+72%
|
(107)
-1 776%
|
(308)
-189%
|
(280)
+9%
|
(149)
+47%
|
(98)
+34%
|
(40)
+59%
|
12
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(200)
|
(161)
|
(3)
|
(30)
|
(16)
|
(13)
|
(29)
|
(10)
|
(5)
|
(0)
|
0
|
0
|
|
| Other Items |
307
|
361
|
222
|
92
|
87
|
252
|
420
|
236
|
111
|
93
|
10
|
43
|
|
| Cash from Investing Activities |
107
N/A
|
201
+87%
|
219
+9%
|
62
-72%
|
72
+15%
|
239
+234%
|
391
+63%
|
226
-42%
|
107
-53%
|
93
-13%
|
10
-89%
|
43
+311%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(368)
|
(95)
|
(38)
|
(35)
|
1
|
5
|
(69)
|
(64)
|
14
|
29
|
40
|
14
|
|
| Other |
(337)
|
(43)
|
(39)
|
(20)
|
(13)
|
(11)
|
(9)
|
(9)
|
(20)
|
(26)
|
(20)
|
(22)
|
|
| Cash from Financing Activities |
(705)
N/A
|
(138)
+80%
|
(77)
+44%
|
(54)
+29%
|
(12)
+79%
|
(6)
+50%
|
(78)
-1 237%
|
(73)
+6%
|
(5)
+92%
|
3
N/A
|
20
+543%
|
(8)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(76)
N/A
|
4
N/A
|
(6)
N/A
|
(13)
-112%
|
54
N/A
|
127
+134%
|
5
-96%
|
(127)
N/A
|
(48)
+62%
|
(2)
+96%
|
(10)
-432%
|
47
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
322
N/A
|
(219)
N/A
|
(151)
+31%
|
(50)
+67%
|
(21)
+58%
|
(119)
-460%
|
(337)
-183%
|
(290)
+14%
|
(154)
+47%
|
(98)
+36%
|
(40)
+59%
|
12
N/A
|
|
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