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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Facor Alloys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 54.95 P/BV 0.47 Book Value ( ₹ ) 6.00
52 Week High/Low ( ₹ ) 4/2 FV/ML 1/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-19.84-61.21-27.630.0325.98
      
Net CashFlow From Operating Activities2.39-4.02-14.94-30.80-0.57
Net Cash Used In Investing Activities4.901.0410.6539.077.17
Net Cash Used From Financing Activities-5.811.99-0.55-7.80-1.17
      
Net Inc/Dec In Cash And Cash Equivalents1.47-0.99-4.840.475.43
Cash And Cash Equivalents Begin of Year0.341.336.175.690.26
Cash And Cash Equivalents End Of Year1.820.341.336.175.69
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-19.84
Net CashFlow From Operating Activities2.39
Net Cash Used In Investing Activities4.90
Net Cash Used From Financing Activities-5.81
Net Inc/Dec In Cash And Cash Equivalents1.47
Cash And Cash Equivalents Begin of Year0.34
Cash And Cash Equivalents End Of Year1.82