FAALCONIndustrial Products
Faalcon Concepts Ltd — Cash Flow Statement
₹34.88
-0.31%
Faalcon Concepts Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -12.90 Cr | -4.29 Cr | -0.29 Cr | -0.63 Cr | — |
| Issuance Of Capital Stock | 12.09 Cr | 1.72 Cr | 0.19 Cr | 0.09 Cr | — |
| Capital Expenditure | -6.17 Cr | -1.28 Cr | -0.44 Cr | -0.10 Cr | — |
| End Cash Position | 0.77 Cr | 0.49 Cr | 1.14 Cr | 0.17 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | -1000.00 |
| Beginning Cash Position | 0.49 Cr | 1.14 Cr | 0.17 Cr | 0.44 Cr | — |
| Changes In Cash | 0.28 Cr | -0.65 Cr | 0.97 Cr | -0.27 Cr | — |
| Financing Cash Flow | 13.17 Cr | 3.64 Cr | 1.30 Cr | 0.24 Cr | — |
| Interest Paid Cff | -0.65 Cr | -0.34 Cr | -0.12 Cr | -0.03 Cr | — |
| Net Common Stock Issuance | 12.09 Cr | 1.72 Cr | 0.19 Cr | 0.09 Cr | — |
| Common Stock Issuance | 12.09 Cr | 1.72 Cr | 0.19 Cr | 0.09 Cr | — |
| Net Issuance Payments Of Debt | 1.73 Cr | 2.26 Cr | 1.23 Cr | 0.19 Cr | — |
| Net Short Term Debt Issuance | 0.49 Cr | 0.36 Cr | 1.22 Cr | 0.11 Cr | — |
| Net Long Term Debt Issuance | 1.24 Cr | 1.90 Cr | 0.01 Cr | 0.08 Cr | — |
| Investing Cash Flow | -6.16 Cr | -1.28 Cr | -0.49 Cr | 0.02 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | -1000.00 | — |
| Interest Received Cfi | 0.01 Cr | 33000.00 | 28000.00 | 0.12 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -0.05 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -6.17 Cr | -1.28 Cr | -0.44 Cr | -0.10 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | — | — | — |
| Purchase Of PPE | -6.17 Cr | -1.28 Cr | — | — | — |
| Operating Cash Flow | -6.73 Cr | -3.01 Cr | 0.15 Cr | -0.53 Cr | — |
| Taxes Refund Paid | -0.92 Cr | -90000.00 | -0.53 Cr | 1000.00 | — |
| Change In Working Capital | -10.75 Cr | -6.40 Cr | -1.91 Cr | -1.81 Cr | — |
| Change In Other Current Liabilities | 5.76 Cr | -2.30 Cr | -0.65 Cr | 0.48 Cr | — |
| Change In Other Current Assets | 0.10 Cr | -0.09 Cr | 0.00 | -0.04 Cr | — |
| Change In Payable | -0.16 Cr | 0.37 Cr | 1.10 Cr | 1.54 Cr | — |
| Change In Inventory | -4.43 Cr | -1.30 Cr | -4.14 Cr | 0.26 Cr | — |
| Change In Receivables | -12.11 Cr | -3.08 Cr | 1.77 Cr | -4.05 Cr | — |
| Other Non Cash Items | 0.64 Cr | 0.34 Cr | 0.12 Cr | -0.09 Cr | — |
| Depreciation And Amortization | 0.50 Cr | 0.34 Cr | 0.08 Cr | 0.03 Cr | — |
| Depreciation | 0.50 Cr | 0.34 Cr | 0.08 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 3.80 Cr | 2.72 Cr | 2.40 Cr | 1.33 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.