Cash Flow | Facor Alloys Ltd. | R Wadiwala Securities Pvt Ltd

FACOR ALLOYS LTD.

NSE : NABSE : 532656ISIN CODE : INE828G01013Industry : Ferro & Silica ManganeseHouse : Facor
BSE2.940.05 (+1.73 %)
PREV CLOSE (Rs.) 2.89
OPEN PRICE (Rs.) 2.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113445
TODAY'S LOW / HIGH (Rs.)2.81 2.98
52 WK LOW / HIGH (Rs.) 2.615.99
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-612.11-276.290.33259.84-26.69
Adjustment32.16-24.31-92.5043.85-65.65
Changes In working Capital513.19126.03-173.69-307.48-118.09
Cash Flow after changes in Working Capital-66.75-174.57-265.86-3.80-210.42
Cash Flow from Operating Activities-40.23-149.42-307.97-5.68-147.50
Cash Flow from Investing Activities10.41106.54390.7271.71218.56
Cash Flow from Financing Activities19.94-5.50-78.02-11.70-77.08
Net Cash Inflow / Outflow-9.87-48.384.7354.33-6.03
Opening Cash & Cash Equivalents13.2861.6556.922.598.62
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3.4113.2861.6556.922.59