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CASH FLOW

You can view the cash flow for the last 5 years.
Faze Three Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax62.4577.6271.4035.3321.18
      
Net CashFlow From Operating Activities37.01110.01-6.538.9431.10
Net Cash Used In Investing Activities-45.45-43.83-50.82-52.62-5.20
Net Cash Used From Financing Activities-18.76-6.0460.8430.86-21.80
Foreign Exchange Gains / Losses1.07-0.500.00-0.010.00
      
Net Inc/Dec In Cash And Cash Equivalents-26.1359.643.49-12.834.10
Cash And Cash Equivalents Begin of Year61.842.202.4415.2711.17
Cash And Cash Equivalents End Of Year35.7161.845.932.4415.27
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax62.45
Net CashFlow From Operating Activities37.01
Net Cash Used In Investing Activities-45.45
Net Cash Used From Financing Activities-18.76
Foreign Exchange Gains / Losses1.07
Net Inc/Dec In Cash And Cash Equivalents-26.13
Cash And Cash Equivalents Begin of Year61.84
Cash And Cash Equivalents End Of Year35.71