Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-27.630.0325.98-2.6723.66
      
Net CashFlow From Operating Activities-14.94-30.80-0.57-14.8252.19
Net Cash Used In Investing Activities10.6539.077.1721.8610.73
Net Cash Used From Financing Activities-0.55-7.80-1.17-7.63-70.51
      
Net Inc/Dec In Cash And Cash Equivalents-4.840.475.43-0.60-7.59
Cash And Cash Equivalents Begin of Year6.175.690.260.868.45
Cash And Cash Equivalents End Of Year1.336.175.690.260.86
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-27.63
Net CashFlow From Operating Activities-14.94
Net Cash Used In Investing Activities10.65
Net Cash Used From Financing Activities-0.55
Net Inc/Dec In Cash And Cash Equivalents-4.84
Cash And Cash Equivalents Begin of Year6.17
Cash And Cash Equivalents End Of Year1.33