Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Falcon Technoprojects India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.661.301.401.390.41
      
Net CashFlow From Operating Activities-8.600.71-0.68-1.543.16
Net Cash Used In Investing Activities-1.371.46-0.010.00-2.51
Net Cash Used From Financing Activities8.23-0.500.701.66-0.70
      
Net Inc/Dec In Cash And Cash Equivalents-1.741.670.010.12-0.06
Cash And Cash Equivalents Begin of Year1.830.160.150.030.09
Cash And Cash Equivalents End Of Year0.091.830.160.150.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.66
Net CashFlow From Operating Activities-8.60
Net Cash Used In Investing Activities-1.37
Net Cash Used From Financing Activities8.23
Net Inc/Dec In Cash And Cash Equivalents-1.74
Cash And Cash Equivalents Begin of Year1.83
Cash And Cash Equivalents End Of Year0.09