Facor Alloys Limited (BOM:532656)
India · Delayed Price · Currency is INR 2.930
+0.030 (1.03%)
At close: Sep 4, 2026
Facor Alloys 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 | -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 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -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 |
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 |
Long-Term Debt Issued | - | 39.75 | 14.15 | - | 1.93 |
Long-Term Debt Repaid | -10 | - | - | -69.28 | -0.88 |
Lease Payments | - | - | - | - | -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
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 Cash Flow | 14.75 | -9.87 | -48.38 | 4.73 | 54.33 |
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 | 19.81 | -40.23 | -153.96 | -337.12 | -21.29 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 134.74% | -2370.36% | -10.01% | -10.50% | -0.82% |
Free Cash Flow Per Share | 0.10 | -0.21 | -0.79 | -1.72 | -0.11 |
Levered Free Cash Flow | 73.08 | 400.51 | -25.03 | -149.32 | -366.49 |
Unlevered Free Cash Flow | 104.73 | 416.17 | -8.5 | -144.8 | -360.07 |
Free Cash Flow After Leases | 19.81 | -40.23 | -153.96 | -337.12 | -22.17 |
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 | 48.13 | 19.81 | 19.64 | 8.73 | 12.75 |
Cash Income Tax Paid | -0.38 | -26.53 | -25.15 | 42.11 | 1.89 |
Change in Working Capital | 188.42 | 513.19 | 126.03 | -173.69 | -307.48 |