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Cash Flow

FACOR ALLOYS LTD.

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NSE : NABSE : 532656ISIN CODE : INE828G01013Industry : Ferro & Silica ManganeseHouse : Facor
BSE2.49-0.04 (-1.58 %)
PREV CLOSE (Rs.) 2.53
OPEN PRICE (Rs.) 2.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 145745
TODAY'S LOW / HIGH (Rs.)2.44 2.65
52 WK LOW / HIGH (Rs.) 2.334.89
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-61.21
-27.63
0.03
25.98
-2.67
Adjustment
3.22
-2.43
-9.25
4.38
-6.56
Changes In working Capital
51.32
12.60
-17.37
-30.75
-11.81
Cash Flow after changes in Working Capital
-6.68
-17.46
-26.59
-0.38
-21.04
Cash Flow from Operating Activities
-4.02
-14.94
-30.80
-0.57
-14.75
Cash Flow from Investing Activities
1.04
10.65
39.07
7.17
21.86
Cash Flow from Financing Activities
1.99
-0.55
-7.80
-1.17
-7.71
Net Cash Inflow / Outflow
-0.99
-4.84
0.47
5.43
-0.60
Opening Cash & Cash Equivalents
1.33
6.17
5.69
0.26
0.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.34
1.33
6.17
5.69
0.26

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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