iifl-logo

Facor Alloys Ltd Cash Flow Statement

3.58
(0.00%)
May 9, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Facor Alloys FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-10.11

16.7

0.99

0.19

Depreciation

-2

-2.39

-2.46

-2.58

Tax paid

2.13

-12.01

3.02

0.39

Working capital

8.85

-4.73

-18.41

-87.29

Other operating items

Operating

-1.13

-2.43

-16.85

-89.28

Capital expenditure

-9.48

-20.76

0.19

104.18

Free cash flow

-10.61

-23.19

-16.65

14.89

Equity raised

254.4

224.11

207.97

190.47

Investing

0

-8.08

-10.49

-51.06

Financing

16.27

-39.39

-10.17

13.76

Dividends paid

0

0

0

0

Net in cash

260.06

153.45

170.66

168.07

Facor Alloys : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.