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Facor Alloys Ltd Financial Statements

Facor Alloys Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (11) 18.10 (1.30) (1.70)
Depreciation (2) (2.60) (3) (2.80)
Tax paid 2.13 (12) 2.99 0.39
Working capital (150) (118) (126) (48)
Other operating items -- -- -- --
Operating cashflow (161) (115) (127) (52)
Capital expenditure 96.90 93 46.50 27.70
Free cash flow (64) (22) (80) (24)
Equity raised 254 251 227 210
Investments (19) (39) (30) (20)
Debt financing/disposal (21) (14) (25) 35.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 151 176 91 201

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