Facor Alloys Ltd. - Research Center
532656 FACORALL Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 15.95 | 26.24 | -1.69 | 22.30 | 15.76 |
| Net cashflow-operating activity | -21.74 | 0.68 | -12.87 | 43.07 | 35.59 |
| Net cash used in investing activity | 23.12 | 5.98 | 19.16 | 19.70 | 6.61 |
| Netcash used in fin. activity | -0.87 | -1.26 | -6.76 | -70.46 | -35.23 |
| Net inc/dec in cash and equivlnt | 0.52 | 5.41 | -0.47 | -7.70 | 6.97 |
| Cash and equivalnt begin of year | 5.61 | 0.20 | 0.67 | 8.36 | 1.40 |
| Cash and equivalnt end of year | 6.12 | 5.61 | 0.20 | 0.67 | 8.36 |
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