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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-61.21-27.630.0325.98-2.67
      
Net CashFlow From Operating Activities-4.02-14.94-30.80-0.57-14.82
Net Cash Used In Investing Activities1.0410.6539.077.1721.86
Net Cash Used From Financing Activities1.99-0.55-7.80-1.17-7.63
      
Net Inc/Dec In Cash And Cash Equivalents-0.99-4.840.475.43-0.60
Cash And Cash Equivalents Begin of Year1.336.175.690.260.86
Cash And Cash Equivalents End Of Year0.341.336.175.690.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-61.21
Net CashFlow From Operating Activities-4.02
Net Cash Used In Investing Activities1.04
Net Cash Used From Financing Activities1.99
Net Inc/Dec In Cash And Cash Equivalents-0.99
Cash And Cash Equivalents Begin of Year1.33
Cash And Cash Equivalents End Of Year0.34