Faalcon Concepts Limited (BOM:544164)
India flag India · Delayed Price · Currency is INR
43.90
+0.54 (1.25%)
At close: Jun 27, 2025

Faalcon Concepts Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
26.7320.317.19.781.23
Depreciation & Amortization
4.963.390.770.330.13
Other Operating Activities
8.5310.222.12.690.02
Change in Accounts Receivable
-72.63-36.2511.73-17.1-19.06
Change in Inventory
-44.32-13.05-41.432.59-4.52
Change in Accounts Payable
-1.573.7111.0415.434.19
Change in Other Net Operating Assets
11.01-18.380.23-19.0221.26
Operating Cash Flow
-67.29-30.061.54-5.33.24
Capital Expenditures
-61.68-12.85-4.44-1.02-0.83
Investment in Securities
---0.5--
Other Investing Activities
0.110.030.031.210
Investing Cash Flow
-61.57-12.81-4.910.2-0.83
Short-Term Debt Issued
4.893.612.241.08-
Long-Term Debt Issued
12.4318.980.110.81.91
Total Debt Issued
17.3222.5712.351.881.91
Net Debt Issued (Repaid)
17.3222.5712.351.881.91
Issuance of Common Stock
120.917.21.90.9-
Other Financing Activities
-6.52-3.39-1.22-0.35-
Financing Cash Flow
131.736.3813.032.431.91
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
2.84-6.499.66-2.674.33
Free Cash Flow
-128.97-42.91-2.9-6.312.41
Free Cash Flow Margin
-44.86%-23.18%-2.22%-3.43%4.80%
Free Cash Flow Per Share
-19.25-8.79-0.60-1.300.50
Cash Interest Paid
6.523.391.220.35-
Cash Income Tax Paid
9.190.095.26-00.45
Levered Free Cash Flow
-144.91-48.37-6.64-7.24-
Unlevered Free Cash Flow
-140.84-46.25-5.87-7.02-
Change in Net Working Capital
111.9756.3517.6514.15-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.