Facor Alloys Limited (BOM:532656)
India
· Delayed Price · Currency is INR 3.920
-0.080 (-2.00%)
At close: Apr 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -199.08 | 84.37 | 174.78 | -4.48 | 115.03 | Upgrade
|
| Depreciation & Amortization | - | 20.22 | 19.37 | 16.89 | 20.03 | 25.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 29.18 | -10.85 | 38.66 | -84.27 | -55.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -170 | - | - | - | Upgrade
|
| Other Operating Activities | - | -125.76 | -57.18 | 71.47 | 39.3 | 197.52 | Upgrade
|
| Change in Accounts Receivable | - | 82.42 | -287.38 | -15.62 | -114.82 | 13.55 | Upgrade
|
| Change in Inventory | - | 104.18 | -34.43 | -78.16 | 38.71 | 84.29 | Upgrade
|
| Change in Accounts Payable | - | -85.31 | 213.97 | -98.4 | -80.5 | 76.22 | Upgrade
|
| Change in Other Net Operating Assets | - | 24.74 | -65.85 | -115.3 | 38.52 | 65.57 | Upgrade
|
| Operating Cash Flow | - | -149.42 | -307.97 | -5.68 | -147.5 | 521.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 74.56% | Upgrade
|
| Capital Expenditures | - | -4.55 | -29.15 | -15.6 | -3.1 | -163.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 90.11 | 233.28 | 78.17 | 197.58 | 218.09 | Upgrade
|
| Cash Acquisitions | - | -1.62 | -6.74 | -4.34 | - | - | Upgrade
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| Divestitures | - | - | - | - | 1.01 | 41.79 | Upgrade
|
| Investment in Securities | - | - | 170.01 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Investing Activities | - | 22.59 | 23.32 | 13.43 | 23.02 | 10.97 | Upgrade
|
| Investing Cash Flow | - | 106.54 | 390.72 | 71.71 | 218.56 | 107.28 | Upgrade
|
| Long-Term Debt Issued | - | 14.15 | - | 1.93 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -69.28 | -0.88 | -37.62 | -368.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | 14.15 | -69.28 | 1.05 | -37.62 | -368.27 | Upgrade
|
| Other Financing Activities | - | -19.64 | -8.73 | -12.75 | -39.46 | -336.81 | Upgrade
|
| Financing Cash Flow | - | -5.5 | -78.02 | -11.7 | -77.08 | -705.08 | Upgrade
|
| Net Cash Flow | - | -48.38 | 4.73 | 54.33 | -6.03 | -75.9 | Upgrade
|
| Free Cash Flow | - | -153.96 | -337.12 | -21.29 | -150.6 | 358.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 28.27% | Upgrade
|
| Free Cash Flow Margin | - | -10.01% | -10.50% | -0.82% | -10.48% | 12.29% | Upgrade
|
| Free Cash Flow Per Share | - | -0.79 | -1.72 | -0.11 | -0.77 | 1.83 | Upgrade
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| Cash Interest Paid | - | 19.64 | 8.73 | 12.75 | 39.46 | 336.81 | Upgrade
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| Cash Income Tax Paid | - | -25.15 | 42.11 | 1.89 | -62.92 | 30.02 | Upgrade
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| Levered Free Cash Flow | - | -25.03 | -149.32 | -366.49 | -160.17 | -219.29 | Upgrade
|
| Unlevered Free Cash Flow | - | -8.5 | -144.8 | -360.07 | -137.07 | -195.92 | Upgrade
|
| Change in Net Working Capital | - | -122.23 | 135.64 | 388.24 | 90.74 | 4.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.