Faze Three Limited (BOM:530079)
India · Delayed Price · Currency is INR 356.55
-13.20 (-3.57%)
At close: Jan 21, 2026
Faze Three Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 338.6 | 406.6 | 465.9 | 583 | 510.8 | 249.3 | Upgrade |
Depreciation & Amortization | 279.1 | 249.8 | 205.9 | 144.7 | 101.8 | 88.4 | Upgrade |
Other Amortization | 0.5 | 0.5 | 0.1 | - | 0.1 | - | Upgrade |
Loss (Gain) From Sale of Assets | -48.7 | -47.8 | 4 | 0.7 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -64.5 | -50.5 | -10.2 | -14.4 | - | - | Upgrade |
Other Operating Activities | 389.8 | 202.2 | 22.7 | 61.2 | 86.4 | 95.8 | Upgrade |
Change in Accounts Receivable | -174.8 | -132.8 | 190.7 | -86.1 | -94.5 | -305.4 | Upgrade |
Change in Inventory | -544.5 | -649.7 | -432.5 | 347 | -484.2 | -48.8 | Upgrade |
Change in Accounts Payable | 187.7 | 193.2 | 8.3 | -94.1 | 87.9 | 66.3 | Upgrade |
Change in Other Net Operating Assets | -60.3 | -48.8 | -84.8 | 158.1 | -273.6 | -56.2 | Upgrade |
Operating Cash Flow | 302.9 | 122.7 | 370.1 | 1,100 | -65.3 | 89.4 | Upgrade |
Operating Cash Flow Growth | 87.21% | -66.85% | -66.36% | - | - | -71.25% | Upgrade |
Capital Expenditures | -1,150 | -926.2 | -602.4 | -546.9 | -326.4 | -141.8 | Upgrade |
Sale of Property, Plant & Equipment | 106.9 | 107.3 | - | 0.7 | 1.2 | 2.5 | Upgrade |
Investment in Securities | 394.4 | 410.8 | 85.7 | 77.3 | -206 | -389.9 | Upgrade |
Other Investing Activities | -5 | 8.4 | 62.2 | 30.6 | 23 | 3 | Upgrade |
Investing Cash Flow | -653.4 | -399.7 | -454.5 | -438.3 | -508.2 | -526.2 | Upgrade |
Short-Term Debt Issued | - | 237 | - | 28.3 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 662.8 | 377.9 | Upgrade |
Total Debt Issued | 647.7 | 237 | - | 28.3 | 662.8 | 377.9 | Upgrade |
Short-Term Debt Repaid | - | - | -41.6 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -58.5 | -46.3 | -33.4 | -14.9 | -24.8 | Upgrade |
Total Debt Repaid | -65.3 | -58.5 | -87.9 | -33.4 | -14.9 | -24.8 | Upgrade |
Net Debt Issued (Repaid) | 582.4 | 178.5 | -87.9 | -5.1 | 647.9 | 353.1 | Upgrade |
Repurchase of Common Stock | -19.9 | -10 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -12.1 | - | - | Upgrade |
Other Financing Activities | -156.3 | -133 | -99.7 | -43.2 | -39.5 | -44.5 | Upgrade |
Financing Cash Flow | 406.2 | 35.5 | -187.6 | -60.4 | 608.4 | 308.6 | Upgrade |
Foreign Exchange Rate Adjustments | -33 | -26.8 | 10.7 | -5 | - | -0.1 | Upgrade |
Net Cash Flow | 22.7 | -268.3 | -261.3 | 596.4 | 34.9 | -128.3 | Upgrade |
Free Cash Flow | -846.8 | -803.5 | -232.3 | 553.2 | -391.7 | -52.4 | Upgrade |
Free Cash Flow Margin | -10.48% | -11.65% | -4.12% | 9.91% | -7.76% | -1.62% | Upgrade |
Free Cash Flow Per Share | -34.86 | -33.04 | -9.55 | 22.75 | -16.11 | -2.15 | Upgrade |
Cash Interest Paid | 156.3 | 133 | 99.7 | 43.2 | 39.5 | 44.5 | Upgrade |
Cash Income Tax Paid | 53 | 76.1 | 186.6 | 180.8 | 133.2 | 56.7 | Upgrade |
Levered Free Cash Flow | -1,168 | -1,068 | -379.41 | 399.61 | -448.83 | -176.74 | Upgrade |
Unlevered Free Cash Flow | -1,062 | -977.41 | -309.1 | 448.61 | -417.64 | -153.18 | Upgrade |
Change in Working Capital | -591.9 | -638.1 | -318.3 | 324.9 | -764.4 | -344.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.