FACOR ALLOYS
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FACOR ALLOYS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.03 Cr | ₹26 Cr | ₹-2.67 Cr | ₹24 Cr | ₹19 Cr |
Adjustment | ₹-9.25 Cr | ₹4.38 Cr | ₹-6.56 Cr | ₹7.57 Cr | ₹11 Cr |
Changes In working Capital | ₹-17 Cr | ₹-31 Cr | ₹-12 Cr | ₹24 Cr | ₹3.22 Cr |
Cash Flow after changes in Working Capital | ₹-27 Cr | ₹-0.38 Cr | ₹-21 Cr | ₹55 Cr | ₹33 Cr |
Cash Flow from Operating Activities | ₹-31 Cr | ₹-0.57 Cr | ₹-15 Cr | ₹52 Cr | ₹30 Cr |
Cash Flow from Investing Activities | ₹39 Cr | ₹7.17 Cr | ₹22 Cr | ₹11 Cr | ₹8.04 Cr |
Cash Flow from Financing Activities | ₹-7.80 Cr | ₹-1.17 Cr | ₹-7.71 Cr | ₹-71 Cr | ₹-31 Cr |
Net Cash Inflow / Outflow | ₹0.47 Cr | ₹5.43 Cr | ₹-0.60 Cr | ₹-7.59 Cr | ₹6.92 Cr |
Opening Cash & Cash Equivalents | ₹5.69 Cr | ₹0.26 Cr | ₹0.86 Cr | ₹8.45 Cr | ₹1.53 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹6.17 Cr | ₹5.69 Cr | ₹0.26 Cr | ₹0.86 Cr | ₹8.45 Cr |
Compare Cashflow Statement of peers of FACOR ALLOYS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FACOR ALLOYS | ₹155.4 Cr | 0.5% | -22.6% | 8.7% | Stock Analytics | |
INDIAN METALS & FERRO ALLOYS | ₹3,727.7 Cr | 13.4% | 0.2% | 95.5% | Stock Analytics | |
MAITHAN ALLOYS | ₹3,357.7 Cr | 1.3% | -12% | 14.8% | Stock Analytics | |
SHYAM CENTURY FERROUS | ₹416.5 Cr | -1.5% | -22.9% | 5.1% | Stock Analytics | |
NAGPUR POWER & INDUSTRIES | ₹187.9 Cr | -1.5% | -8.8% | 43.3% | Stock Analytics | |
INDSIL HYDRO POWER AND MANGANESE | ₹144.9 Cr | 1.3% | -22.8% | 41.6% | Stock Analytics |
FACOR ALLOYS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FACOR ALLOYS | 0.5% |
-22.6% |
8.7% |
SENSEX | 0.5% |
1.4% |
23.5% |
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