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Faalcon Concepts Ltd. - Research Center

544164 FAALCON Group (M) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

3.80 - 2.40 1.33 0.17

Net cashflow-operating activity

-6.73 - 0.15 -0.53 0.32

Net cash used in investing activity

-6.16 - -0.49 0.02 -0.08

Netcash used in fin. activity

13.17 - 1.30 0.24 0.19

Net inc/dec in cash and equivlnt

0.28 - 0.97 -0.27 0.43

Cash and equivalnt begin of year

0.49 - 0.17 0.44 0.01

Cash and equivalnt end of year

0.77 - 1.14 0.17 0.44
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