Falcon Technoprojects India Limited (NSE:FALCONTECH)
India flag India · Delayed Price · Currency is INR
29.50
-0.70 (-2.32%)
At close: Mar 13, 2025

NSE:FALCONTECH Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
-8.688.9710.223.11-
Depreciation & Amortization
-0.180.310.50.72-
Loss (Gain) From Sale of Assets
-2.38----
Other Operating Activities
-6.6510.329.955.76-
Change in Accounts Receivable
-17.938.96-24.995.42-
Change in Inventory
--7.58-16.66-10.3-30.79-
Change in Accounts Payable
--19.44-28.42-6.5743.27-
Change in Other Net Operating Assets
--1.722.20.28-3.61-
Operating Cash Flow
-7.07-14.31-20.9123.88-
Capital Expenditures
-----24.94-
Sale of Property, Plant & Equipment
-15.79----
Investment in Securities
--0.11-0.13-2.1-0.08-
Other Investing Activities
-0.280.310.160.58-
Investing Cash Flow
-14.61.95-1.94-24.44-
Short-Term Debt Issued
---23.527.99-
Long-Term Debt Issued
--34.675.21--
Total Debt Issued
--34.6728.727.99-
Short-Term Debt Repaid
--0.25-12.48---
Long-Term Debt Repaid
--45.78---0.6-
Total Debt Repaid
--46.03-12.48--0.6-
Net Debt Issued (Repaid)
--46.0322.1928.727.39-
Issuance of Common Stock
-47.73----
Other Financing Activities
--6.69-9.76-7.64-5.67-
Financing Cash Flow
--4.9912.4321.081.72-
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-16.680.08-1.761.15-
Free Cash Flow
-7.07-14.31-20.91-1.06-
Free Cash Flow Margin
-6.17%-8.65%-9.14%-1.13%-
Free Cash Flow Per Share
-1.96-4.27-0.06-0.32-
Cash Interest Paid
-6.699.767.645.67-
Cash Income Tax Paid
-4.343.161.290.64-
Levered Free Cash Flow
--1.98-22.86-29.5-6.32-
Unlevered Free Cash Flow
-1.87-17.16-25.15-3.14-
Change in Net Working Capital
-12.0731.6239.07-14.94-
Source: S&P Capital IQ. Standard template. Financial Sources.