Falcon Technoprojects India Limited (NSE:FALCONTECH)
India · Delayed Price · Currency is INR 12.90
0.00 (0.00%)
Oct 1, 2026, 2:59 PM IST
NSE:FALCONTECH 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 | 30.27 | 11.66 | 8.68 | 8.97 | 10.22 |
Depreciation & Amortization | 0.61 | 0.44 | 0.18 | 0.31 | 0.5 |
Loss (Gain) From Sale of Assets | - | - | 2.38 | - | - |
Other Operating Activities | 7.48 | 6.32 | 6.65 | 10.32 | 9.95 |
Change in Accounts Receivable | -59.39 | -159.83 | 17.93 | 8.96 | -24.99 |
Change in Inventory | -50.52 | -35.01 | -7.58 | -16.66 | -10.3 |
Change in Accounts Payable | 3.06 | 83.57 | -19.44 | -28.42 | -6.57 |
Change in Other Net Operating Assets | -228.26 | -6.1 | -2.51 | 2.2 | 0.28 |
Operating Cash Flow | -296.75 | -98.95 | 6.28 | -14.31 | -20.91 |
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 | -0.4 | -0.84 | - | - | - |
Sale of Property, Plant & Equipment | - | - | 15.79 | - | - |
Investment in Securities | - | -0.24 | - | -0.13 | -2.1 |
Other Investing Activities | 1.92 | 0.31 | 0.28 | 0.31 | 0.16 |
Investing Cash Flow | 1.52 | -0.77 | 15.39 | 1.95 | -1.94 |
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 |
Short-Term Debt Issued | 302.58 | - | - | - | 23.52 |
Long-Term Debt Issued | - | - | - | 34.67 | 5.21 |
Total Debt Issued | 302.58 | - | - | 34.67 | 28.72 |
Short-Term Debt Repaid | - | -4.43 | -0.25 | -12.48 | - |
Long-Term Debt Repaid | -0.3 | -32.07 | -45.78 | - | - |
Total Debt Repaid | -0.3 | -36.5 | -46.03 | -12.48 | - |
Net Debt Issued (Repaid) | 302.28 | -36.5 | -46.03 | 22.19 | 28.72 |
Issuance of Common Stock | - | 125.21 | 47.73 | - | - |
Other Financing Activities | -7.25 | -6.37 | -6.69 | -9.76 | -7.64 |
Financing Cash Flow | 295.03 | 82.34 | -4.99 | 12.43 | 21.08 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -0.2 | -17.38 | 16.68 | 0.08 | -1.76 |
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 | -297.15 | -99.8 | 6.28 | -14.31 | -20.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -51.82% | -37.70% | 5.49% | -8.65% | -9.14% |
Free Cash Flow Per Share | -55.47 | -18.63 | 1.74 | -4.27 | -0.06 |
Levered Free Cash Flow | -308.19 | -107.09 | -1.98 | -22.86 | -29.5 |
Unlevered Free Cash Flow | -303.75 | -103.5 | 1.86 | -17.16 | -25.15 |
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 | 7.11 | 5.73 | 6.69 | 9.76 | 7.64 |
Cash Income Tax Paid | 10.47 | 4.99 | 4.34 | 3.16 | 1.29 |
Change in Working Capital | -335.1 | -117.37 | -11.6 | -33.91 | -41.57 |