Faze Three Ltd
NSE:FAZE3Q
Faze Three Ltd
NSE:FAZE3Q
Price:
484.45
INR
4.96%
Market Closed
Market Cap:
₹11.8B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Faze Three Ltd
NSE:FAZE3Q
|
IN |
|
State Energy Group International Assets Holdings Ltd
HKEX:918
|
HK |
|
M
|
MSC Income Fund Inc
NYSE:MSIF
|
US |
|
Johnson Matthey PLC
LSE:JMAT
|
UK |
|
J
|
Jushi Holdings Inc
CNSX:JUSH
|
US |
|
I
|
Isetan (Singapore) Ltd
SGX:I15
|
SG |
|
O
|
OS Therapies Inc
AMEX:OSTX
|
US |
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%
|
|
Switch to:
Switch to:
See Also
Discover More
