Falcon Technoprojects India Limited (NSE:FALCONTECH)
India · Delayed Price · Currency is INR 70.75
-0.35 (-0.49%)
Jul 24, 2024, 1:30 AM IST
NSE:FALCONTECH Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 7.39 | 11.66 | 8.68 | 8.97 | 10.22 | 3.11 | Upgrade |
Depreciation & Amortization | 0.56 | 0.44 | 0.18 | 0.31 | 0.5 | 0.72 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 2.38 | - | - | - | Upgrade |
Other Operating Activities | 5.81 | 6.31 | 6.65 | 10.32 | 9.95 | 5.76 | Upgrade |
Change in Accounts Receivable | -81.16 | -159.83 | 17.93 | 8.96 | -24.99 | 5.42 | Upgrade |
Change in Inventory | 0.09 | -35.01 | -7.58 | -16.66 | -10.3 | -30.79 | Upgrade |
Change in Accounts Payable | 36.89 | 83.57 | -19.44 | -28.42 | -6.57 | 43.27 | Upgrade |
Change in Other Net Operating Assets | -205.28 | 6.86 | -2.51 | 2.2 | 0.28 | -3.61 | Upgrade |
Operating Cash Flow | -235.69 | -86 | 6.28 | -14.31 | -20.91 | 23.88 | Upgrade |
Capital Expenditures | -0.4 | -0.84 | - | - | - | -24.94 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 15.79 | - | - | - | Upgrade |
Investment in Securities | 0.2 | -0.24 | - | -0.13 | -2.1 | -0.08 | Upgrade |
Other Investing Activities | 2.29 | 0.22 | 0.28 | 0.31 | 0.16 | 0.58 | Upgrade |
Investing Cash Flow | -6.04 | -13.73 | 15.39 | 1.95 | -1.94 | -24.44 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 23.52 | 7.99 | Upgrade |
Long-Term Debt Issued | - | - | - | 34.67 | 5.21 | - | Upgrade |
Total Debt Issued | 265.65 | - | - | 34.67 | 28.72 | 7.99 | Upgrade |
Short-Term Debt Repaid | - | -4.43 | -0.25 | -12.48 | - | - | Upgrade |
Long-Term Debt Repaid | - | -32.07 | -45.78 | - | - | -0.6 | Upgrade |
Total Debt Repaid | -18.38 | -36.5 | -46.03 | -12.48 | - | -0.6 | Upgrade |
Net Debt Issued (Repaid) | 247.27 | -36.5 | -46.03 | 22.19 | 28.72 | 7.39 | Upgrade |
Issuance of Common Stock | - | 125.21 | 47.73 | - | - | - | Upgrade |
Other Financing Activities | -5.64 | -6.37 | -6.69 | -9.76 | -7.64 | -5.67 | Upgrade |
Financing Cash Flow | 241.63 | 82.34 | -4.99 | 12.43 | 21.08 | 1.72 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -0.1 | -17.38 | 16.68 | 0.08 | -1.76 | 1.15 | Upgrade |
Free Cash Flow | -236.1 | -86.84 | 6.28 | -14.31 | -20.91 | -1.06 | Upgrade |
Free Cash Flow Margin | -84.86% | -32.80% | 5.49% | -8.65% | -9.14% | -1.13% | Upgrade |
Free Cash Flow Per Share | -46.98 | -17.33 | 1.74 | -4.27 | -0.06 | -0.32 | Upgrade |
Cash Interest Paid | 5.64 | 6.37 | 6.69 | 9.76 | 7.64 | 5.67 | Upgrade |
Cash Income Tax Paid | 4.16 | 4.93 | 4.34 | 3.16 | 1.29 | 0.64 | Upgrade |
Levered Free Cash Flow | -249.8 | -107.09 | -1.98 | -22.86 | -29.5 | -6.32 | Upgrade |
Unlevered Free Cash Flow | -246.68 | -103.5 | 1.86 | -17.16 | -25.15 | -3.14 | Upgrade |
Change in Working Capital | -249.46 | -104.41 | -11.6 | -33.91 | -41.57 | 14.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.