Facor Alloys Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	-147.97	-502.14	-199.08	84.37	174.78
Depreciation & Amortization	13.07	15.51	20.22	19.37	16.89
Loss (Gain) From Sale of Assets	-26.65	-0.34	29.18	-10.85	38.66
Loss (Gain) From Sale of Investments	-	-	-	-170	-
Other Operating Activities	-3	-66.44	-125.76	-57.18	71.47
Change in Accounts Receivable	0.01	144.23	82.42	-287.38	-15.62
Change in Inventory	11.91	1.44	104.18	-34.43	-78.16
Change in Accounts Payable	144.65	6.99	-85.31	213.97	-98.4
Change in Other Net Operating Assets	31.86	360.53	24.74	-65.85	-115.3
Operating Cash Flow	23.87	-40.23	-149.42	-307.97	-5.68
Capital Expenditures	-4.07	-	-4.55	-29.15	-15.6
Sale of Property, Plant & Equipment	49.57	1.1	90.11	233.28	78.17
Cash Acquisitions	-	-	-1.62	-6.74	-4.34
Investment in Securities	-	-	-	170.01	0.05
Other Investing Activities	3.49	9.31	22.59	23.32	13.43
Investing Cash Flow	49	10.41	106.54	390.72	71.71
Long-Term Debt Issued	-	39.75	14.15	-	1.93
Long-Term Debt Repaid	-10	-	-	-69.28	-0.88
Net Debt Issued (Repaid)	-10	39.75	14.15	-69.28	1.05
Other Financing Activities	-48.12	-19.81	-19.64	-8.73	-12.75
Financing Cash Flow	-58.12	19.94	-5.5	-78.02	-11.7
Net Cash Flow	14.75	-9.87	-48.38	4.73	54.33
Free Cash Flow	19.81	-40.23	-153.96	-337.12	-21.29
Free Cash Flow Margin	104.92%	-2370.36%	-10.01%	-10.50%	-0.82%
Free Cash Flow Per Share	0.10	-0.21	-0.79	-1.72	-0.11
Cash Interest Paid	-	19.81	19.64	8.73	12.75
Cash Income Tax Paid	-	-26.53	-25.15	42.11	1.89
Levered Free Cash Flow	75.69	400.51	-25.03	-149.32	-366.49
Unlevered Free Cash Flow	107.35	416.17	-8.5	-144.8	-360.07
Change in Working Capital	188.42	513.19	126.03	-173.69	-307.48

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