Facor Alloys Limited (BOM:532656)

Facor Alloys Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-502.14	-199.08	84.37	174.78	-4.48
Depreciation & Amortization	15.51	20.22	19.37	16.89	20.03
Loss (Gain) From Sale of Assets	-0.34	29.18	-10.85	38.66	-84.27
Loss (Gain) From Sale of Investments	-	-	-170	-	-
Other Operating Activities	-66.44	-125.76	-57.18	71.47	39.3
Change in Accounts Receivable	144.23	82.42	-287.38	-15.62	-114.82
Change in Inventory	1.44	104.18	-34.43	-78.16	38.71
Change in Accounts Payable	6.99	-85.31	213.97	-98.4	-80.5
Change in Other Net Operating Assets	360.53	24.74	-65.85	-115.3	38.52
Operating Cash Flow	-40.23	-149.42	-307.97	-5.68	-147.5
Capital Expenditures	-	-4.55	-29.15	-15.6	-3.1
Sale of Property, Plant & Equipment	1.1	90.11	233.28	78.17	197.58
Cash Acquisitions	-	-1.62	-6.74	-4.34	-
Divestitures	-	-	-	-	1.01
Investment in Securities	-	-	170.01	0.05	0.05
Other Investing Activities	9.31	22.59	23.32	13.43	23.02
Investing Cash Flow	10.41	106.54	390.72	71.71	218.56
Long-Term Debt Issued	39.75	14.15	-	1.93	-
Long-Term Debt Repaid	-	-	-69.28	-0.88	-37.62
Net Debt Issued (Repaid)	39.75	14.15	-69.28	1.05	-37.62
Other Financing Activities	-19.81	-19.64	-8.73	-12.75	-39.46
Financing Cash Flow	19.94	-5.5	-78.02	-11.7	-77.08
Net Cash Flow	-9.87	-48.38	4.73	54.33	-6.03
Free Cash Flow	-40.23	-153.96	-337.12	-21.29	-150.6
Free Cash Flow Margin	-2370.36%	-10.01%	-10.50%	-0.82%	-10.48%
Free Cash Flow Per Share	-0.21	-0.79	-1.72	-0.11	-0.77
Cash Interest Paid	19.81	19.64	8.73	12.75	39.46
Cash Income Tax Paid	-26.53	-25.15	42.11	1.89	-62.92
Levered Free Cash Flow	416.27	-25.03	-149.32	-366.49	-160.17
Unlevered Free Cash Flow	416.27	-8.5	-144.8	-360.07	-137.07
Change in Working Capital	513.19	126.03	-173.69	-307.48	-118.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.