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

FAZE THREE LTD.

NSE : FAZE3QBSE : 530079ISIN CODE : INE963C01033Industry : TextileHouse : Private
BSE426.10-22.2 (-4.95 %)
PREV CLOSE (Rs.) 448.30
OPEN PRICE (Rs.) 436.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1264
TODAY'S LOW / HIGH (Rs.)425.90 442.90
52 WK LOW / HIGH (Rs.)325.45 747
NSE427.85-22.5 (-5 %)
PREV CLOSE( Rs. ) 450.35
OPEN PRICE (Rs.) 444.95
BID PRICE (QTY) 427.85 (349)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15149
TODAY'S LOW / HIGH(Rs.) 427.85 447.95
52 WK LOW / HIGH (Rs.)322.1 747.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax526.50624.50776.20714.00353.30
Adjustment310.40250.50179.80118.30136.90
Changes In working Capital-638.10-318.30324.90-764.40-344.10
Cash Flow after changes in Working Capital198.80556.701280.9067.90146.10
Cash Flow from Operating Activities122.70370.101100.10-65.3089.40
Cash Flow from Investing Activities-399.70-454.50-438.30-508.20-526.20
Cash Flow from Financing Activities35.50-187.60-60.40608.40308.60
Net Cash Inflow / Outflow-241.50-272.00601.4034.90-128.20
Opening Cash & Cash Equivalents357.10618.4022.0024.40152.70
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-26.8010.70-5.00NA-0.10
Closing Cash & Cash Equivalent88.80357.10618.4059.3024.40