544164 — Faalcon Concepts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹498.60m
- IN₹540.23m
- IN₹185.12m
- 10
- 29
- 45
- 14
Annual cashflow statement for Faalcon Concepts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.71 | 13.3 | 24 | 27.2 |
| Depreciation | ||||
| Non-Cash Items | -0.003 | -0.865 | 1.19 | 3.36 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.41 | -18.1 | -24.4 | -64.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3.24 | -5.3 | 1.54 | -30.1 |
| Capital Expenditures | -0.83 | -1.02 | -4.44 | -12.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.003 | 1.21 | -0.472 | 0.033 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.827 | 0.195 | -4.91 | -12.8 |
| Financing Cash Flow Items | 0 | -0.348 | -1.22 | -3.39 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.91 | 2.43 | 13 | 36.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.33 | -2.67 | 9.66 | -6.49 |