Cash Flow | Faze Three Ltd. | R Wadiwala Securities Pvt Ltd

FAZE THREE LTD.

NSE : FAZE3QBSE : 530079ISIN CODE : INE963C01033Industry : TextileHouse : Private
BSE417.75-12.75 (-2.96 %)
PREV CLOSE (Rs.) 430.50
OPEN PRICE (Rs.) 426.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2299
TODAY'S LOW / HIGH (Rs.)413.15 434.85
52 WK LOW / HIGH (Rs.)334.55 539.9
NSE416.20-13.9 (-3.23 %)
PREV CLOSE( Rs. ) 430.10
OPEN PRICE (Rs.) 429.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 416.20 (85)
VOLUME 18474
TODAY'S LOW / HIGH(Rs.) 413.95 434.70
52 WK LOW / HIGH (Rs.)330.8 540

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax776.20714.00353.30211.80178.20
Adjustment179.80118.30136.90128.80104.80
Changes In working Capital324.90-764.40-344.1020.20115.70
Cash Flow after changes in Working Capital1280.9067.90146.10360.80398.70
Cash Flow from Operating Activities1100.10-65.3089.40311.00372.70
Cash Flow from Investing Activities-438.30-508.20-526.20-52.00-153.60
Cash Flow from Financing Activities-60.40608.40308.60-218.00-130.30
Net Cash Inflow / Outflow601.4034.90-128.2041.0088.80
Opening Cash & Cash Equivalents22.0024.40152.70111.7022.90
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 Fluctuations-5.00NA-0.10NANA
Closing Cash & Cash Equivalent618.4059.3024.40152.70111.70