Faalcon Concepts Limited (BOM:544164)
India · Delayed Price · Currency is INR 34.58
+1.68 (5.11%)
At close: Jun 24, 2026
Faalcon Concepts 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 | 31.63 | 26.73 | 20.3 | 17.1 | 9.78 |
Depreciation & Amortization | 10.45 | 4.96 | 3.39 | 0.77 | 0.33 |
Other Amortization | 0.26 | - | - | - | - |
Other Operating Activities | 13.37 | 8.53 | 10.22 | 2.1 | 2.69 |
Change in Accounts Receivable | 0.18 | -72.63 | -36.25 | 11.73 | -17.1 |
Change in Inventory | -41.45 | -44.32 | -13.05 | -41.43 | 2.59 |
Change in Accounts Payable | -19.89 | -1.57 | 3.71 | 11.04 | 15.43 |
Change in Other Net Operating Assets | 7.66 | 11.01 | -18.38 | 0.23 | -19.02 |
Operating Cash Flow | 2.21 | -67.29 | -30.06 | 1.54 | -5.3 |
Capital Expenditures | -3.62 | -61.68 | -12.85 | -4.44 | -1.02 |
Cash Acquisitions | 5.08 | - | - | - | - |
Investment in Securities | - | - | - | -0.5 | - |
Other Investing Activities | 0.1 | 0.11 | 0.03 | 0.03 | 1.21 |
Investing Cash Flow | 1.56 | -61.57 | -12.81 | -4.91 | 0.2 |
Short-Term Debt Issued | 17.32 | 4.89 | 3.6 | 12.24 | 1.08 |
Long-Term Debt Issued | 27.66 | 12.43 | 18.98 | 0.11 | 0.8 |
Total Debt Issued | 44.97 | 17.32 | 22.57 | 12.35 | 1.88 |
Long-Term Debt Repaid | -31.67 | - | - | - | - |
Net Debt Issued (Repaid) | 13.31 | 17.32 | 22.57 | 12.35 | 1.88 |
Issuance of Common Stock | - | 120.9 | 17.2 | 1.9 | 0.9 |
Other Financing Activities | -9.74 | -6.52 | -3.39 | -1.22 | -0.35 |
Financing Cash Flow | 3.56 | 131.7 | 36.38 | 13.03 | 2.43 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 7.33 | 2.84 | -6.49 | 9.66 | -2.67 |
Free Cash Flow | -1.42 | -128.97 | -42.91 | -2.9 | -6.31 |
Free Cash Flow Margin | -0.42% | -44.86% | -23.18% | -2.22% | -3.43% |
Free Cash Flow Per Share | -0.17 | -19.25 | -8.79 | -0.60 | -1.30 |
Cash Interest Paid | 9.72 | 6.52 | 3.39 | 1.22 | 0.35 |
Cash Income Tax Paid | 10.76 | 9.19 | 0.09 | 5.26 | -0 |
Levered Free Cash Flow | -26.95 | -144.92 | -48.37 | -6.64 | -7.24 |
Unlevered Free Cash Flow | -20.88 | -139.97 | -46.25 | -5.87 | -7.02 |
Change in Working Capital | -53.5 | -107.52 | -63.97 | -18.43 | -18.1 |