Faze Three Limited (BOM:530079)
India · Delayed Price · Currency is INR 544.20
-10.75 (-1.94%)
At close: Aug 4, 2026
Faze Three Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 335.7 | 406.6 | 465.9 | 583 | 510.8 |
Depreciation & Amortization | 307.4 | 249.8 | 205.9 | 144.7 | 101.8 |
Other Amortization | - | 0.5 | 0.1 | - | 0.1 |
Loss (Gain) From Sale of Assets | -0.4 | -47.8 | 4 | 0.7 | - |
Loss (Gain) From Sale of Investments | -86.5 | -50.5 | -10.2 | -14.4 | - |
Other Operating Activities | 158.3 | 202.2 | 22.7 | 61.2 | 86.4 |
Change in Accounts Receivable | -710.7 | -132.8 | 190.7 | -86.1 | -94.5 |
Change in Inventory | 95.5 | -649.7 | -432.5 | 347 | -484.2 |
Change in Accounts Payable | 433.3 | 193.2 | 8.3 | -94.1 | 87.9 |
Change in Other Net Operating Assets | 50.1 | -48.8 | -84.8 | 158.1 | -273.6 |
Operating Cash Flow | 582.7 | 122.7 | 370.1 | 1,100 | -65.3 |
Operating Cash Flow Growth | 374.90% | -66.85% | -66.36% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,212 | -926.2 | -602.4 | -546.9 | -326.4 |
Sale of Property, Plant & Equipment | 7.9 | 107.3 | - | 0.7 | 1.2 |
Investment in Securities | 17.6 | 410.8 | 85.7 | 77.3 | -206 |
Other Investing Activities | 0.3 | 8.4 | 62.2 | 30.6 | 23 |
Investing Cash Flow | -1,186 | -399.7 | -454.5 | -438.3 | -508.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 494 | 237 | - | 28.3 | - |
Long-Term Debt Issued | 397.1 | - | - | - | 662.8 |
Total Debt Issued | 891.1 | 237 | - | 28.3 | 662.8 |
Short-Term Debt Repaid | - | - | -41.6 | - | - |
Long-Term Debt Repaid | -62.9 | -58.5 | -46.3 | -33.4 | -14.9 |
Total Debt Repaid | -62.9 | -58.5 | -87.9 | -33.4 | -14.9 |
Net Debt Issued (Repaid) | 828.2 | 178.5 | -87.9 | -5.1 | 647.9 |
Repurchase of Common Stock | -9.9 | -10 | - | - | - |
Common Dividends Paid | - | - | - | -12.1 | - |
Other Financing Activities | -190.2 | -133 | -99.7 | -43.2 | -39.5 |
Financing Cash Flow | 628.1 | 35.5 | -187.6 | -60.4 | 608.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 17.5 | -26.8 | 10.7 | -5 | - |
Net Cash Flow | 42.4 | -268.3 | -261.3 | 596.4 | 34.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -629 | -803.5 | -232.3 | 553.2 | -391.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.81% | -11.65% | -4.12% | 9.91% | -7.76% |
Free Cash Flow Per Share | -25.86 | -33.04 | -9.55 | 22.75 | -16.11 |
Levered Free Cash Flow | -837.01 | -1,068 | -379.41 | 399.61 | -448.83 |
Unlevered Free Cash Flow | -715.39 | -977.41 | -309.1 | 448.61 | -417.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 190.2 | 133 | 99.7 | 43.2 | 39.5 |
Cash Income Tax Paid | 88.9 | 76.1 | 186.6 | 180.8 | 133.2 |
Change in Working Capital | -131.8 | -638.1 | -318.3 | 324.9 | -764.4 |