FACORALLFerro & Silica Manganese
Facor Alloys Ltd — Cash Flow Statement
₹1.86
-6.91%
Facor Alloys Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of PPE | 0.11 Cr | 9.01 Cr | 23.33 Cr | 7.82 Cr | — |
| Purchase Of PPE | 0.00 | -0.45 Cr | -2.92 Cr | -1.56 Cr | — |
| Free Cash Flow | -4.02 Cr | -15.40 Cr | -33.71 Cr | -2.13 Cr | — |
| End Cash Position | 0.34 Cr | 1.33 Cr | 6.17 Cr | 5.69 Cr | — |
| Beginning Cash Position | 1.33 Cr | 6.17 Cr | 5.69 Cr | 0.26 Cr | — |
| Changes In Cash | -0.99 Cr | -4.84 Cr | 0.47 Cr | 5.43 Cr | — |
| Financing Cash Flow | 1.99 Cr | -0.55 Cr | -7.80 Cr | -1.17 Cr | — |
| Interest Paid Cff | -1.98 Cr | -1.96 Cr | -0.87 Cr | -1.27 Cr | — |
| Net Issuance Payments Of Debt | 3.98 Cr | 1.41 Cr | -6.93 Cr | 0.19 Cr | — |
| Net Long Term Debt Issuance | 3.98 Cr | 1.41 Cr | -6.93 Cr | 0.19 Cr | — |
| Investing Cash Flow | 1.04 Cr | 10.65 Cr | 39.07 Cr | 7.17 Cr | — |
| Interest Received Cfi | 0.93 Cr | 2.26 Cr | 2.33 Cr | 1.34 Cr | — |
| Net Business Purchase And Sale | 0.00 | -0.16 Cr | -0.67 Cr | -0.43 Cr | — |
| Net PPE Purchase And Sale | 0.11 Cr | 8.56 Cr | 20.41 Cr | 6.26 Cr | — |
| Operating Cash Flow | -4.02 Cr | -14.94 Cr | -30.80 Cr | -0.57 Cr | — |
| Taxes Refund Paid | 2.65 Cr | 2.52 Cr | -4.21 Cr | -0.19 Cr | — |
| Change In Working Capital | 51.32 Cr | 12.60 Cr | -17.37 Cr | -30.75 Cr | — |
| Change In Other Current Liabilities | 29.13 Cr | -12.06 Cr | -3.79 Cr | -8.70 Cr | — |
| Change In Other Current Assets | 7.13 Cr | 15.68 Cr | -3.23 Cr | -1.15 Cr | — |
| Change In Payable | 0.70 Cr | -8.53 Cr | 21.40 Cr | -9.84 Cr | — |
| Change In Inventory | 0.14 Cr | 10.42 Cr | -3.44 Cr | -7.82 Cr | — |
| Change In Receivables | 14.42 Cr | 8.24 Cr | -28.69 Cr | -1.61 Cr | — |
| Other Non Cash Items | 1.70 Cr | 0.54 Cr | -1.61 Cr | -0.12 Cr | — |
| Depreciation And Amortization | 1.55 Cr | 2.02 Cr | 1.94 Cr | 1.69 Cr | — |
| Depreciation | 1.55 Cr | 2.02 Cr | 1.94 Cr | 1.69 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2000.00 | -7.91 Cr | 8.50 Cr | -1.05 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | 2.92 Cr | -1.08 Cr | 3.87 Cr | — |
| Net Income From Continuing Operations | -61.21 Cr | -27.63 Cr | 0.03 Cr | 25.98 Cr | — |
| Capital Expenditure | — | -0.45 Cr | -2.92 Cr | -1.56 Cr | -0.31 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 17.00 Cr | 52000.00 | 50000.00 |
| Gain Loss On Investment Securities | — | — | -17.00 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.