Facor Alloys Limited (BOM:532656)
India · Delayed Price · Currency is INR 2.730
-0.070 (-2.50%)
At close: Jan 21, 2026
Facor Alloys 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 | -387.19 | -502.14 | -199.08 | 84.37 | 174.78 | -4.48 | Upgrade |
Depreciation & Amortization | 14.01 | 15.51 | 20.22 | 19.37 | 16.89 | 20.03 | Upgrade |
Loss (Gain) From Sale of Assets | -20.11 | -0.34 | 29.18 | -10.85 | 38.66 | -84.27 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -170 | - | - | Upgrade |
Other Operating Activities | -60.53 | -66.44 | -125.76 | -57.18 | 71.47 | 39.3 | Upgrade |
Change in Accounts Receivable | 194.24 | 144.23 | 82.42 | -287.38 | -15.62 | -114.82 | Upgrade |
Change in Inventory | 11.52 | 1.44 | 104.18 | -34.43 | -78.16 | 38.71 | Upgrade |
Change in Accounts Payable | 90.36 | 6.99 | -85.31 | 213.97 | -98.4 | -80.5 | Upgrade |
Change in Other Net Operating Assets | 169.63 | 360.53 | 24.74 | -65.85 | -115.3 | 38.52 | Upgrade |
Operating Cash Flow | 11.92 | -40.23 | -149.42 | -307.97 | -5.68 | -147.5 | Upgrade |
Capital Expenditures | - | - | -4.55 | -29.15 | -15.6 | -3.1 | Upgrade |
Sale of Property, Plant & Equipment | 37.34 | 1.1 | 90.11 | 233.28 | 78.17 | 197.58 | Upgrade |
Cash Acquisitions | - | - | -1.62 | -6.74 | -4.34 | - | Upgrade |
Divestitures | - | - | - | - | - | 1.01 | Upgrade |
Investment in Securities | - | - | - | 170.01 | 0.05 | 0.05 | Upgrade |
Other Investing Activities | 5.45 | 9.31 | 22.59 | 23.32 | 13.43 | 23.02 | Upgrade |
Investing Cash Flow | 42.79 | 10.41 | 106.54 | 390.72 | 71.71 | 218.56 | Upgrade |
Long-Term Debt Issued | - | 39.75 | 14.15 | - | 1.93 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -69.28 | -0.88 | -37.62 | Upgrade |
Net Debt Issued (Repaid) | 14.25 | 39.75 | 14.15 | -69.28 | 1.05 | -37.62 | Upgrade |
Other Financing Activities | -21.79 | -19.81 | -19.64 | -8.73 | -12.75 | -39.46 | Upgrade |
Financing Cash Flow | -7.54 | 19.94 | -5.5 | -78.02 | -11.7 | -77.08 | Upgrade |
Net Cash Flow | 47.17 | -9.87 | -48.38 | 4.73 | 54.33 | -6.03 | Upgrade |
Free Cash Flow | 11.92 | -40.23 | -153.96 | -337.12 | -21.29 | -150.6 | Upgrade |
Free Cash Flow Margin | 96.79% | -2370.36% | -10.01% | -10.50% | -0.82% | -10.48% | Upgrade |
Free Cash Flow Per Share | 0.06 | -0.21 | -0.79 | -1.72 | -0.11 | -0.77 | Upgrade |
Cash Interest Paid | 21.79 | 19.81 | 19.64 | 8.73 | 12.75 | 39.46 | Upgrade |
Cash Income Tax Paid | - | -26.53 | -25.15 | 42.11 | 1.89 | -62.92 | Upgrade |
Levered Free Cash Flow | 332.76 | 400.51 | -25.03 | -149.32 | -366.49 | -160.17 | Upgrade |
Unlevered Free Cash Flow | 354.74 | 416.17 | -8.5 | -144.8 | -360.07 | -137.07 | Upgrade |
Change in Working Capital | 465.74 | 513.19 | 126.03 | -173.69 | -307.48 | -118.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.