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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Facor Alloys Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -61.21 -43.31 15.95 26.24 -1.69
Net CashFlow-Operating Activity -4.02 -12.80 -21.74 0.68 -12.87
Net Cash Used In Investing Activity 1.04 9.92 23.12 5.98 19.16
NetCash Used in Fin. Activity 1.99 -1.94 -0.87 -1.26 -6.76
Net Inc/Dec In Cash And Equivlnt -0.99 -4.83 0.52 5.41 -0.47
Cash And Equivalnt Begin of Year 1.29 6.12 5.61 0.20 0.67
Cash And Equivalnt End Of Year 0.31 1.29 6.12 5.61 0.20
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More Information on Facor Alloys Ltd.

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