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Faze Three Ltd — Cash Flow Statement
₹377.95
-4.99%
Faze Three Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -80.35 Cr | -23.23 Cr | 55.32 Cr | -39.17 Cr | — |
| Issuance Of Capital Stock | -1.00 Cr | 0.00 | — | — | — |
| Capital Expenditure | -92.62 Cr | -60.24 Cr | -54.69 Cr | -32.64 Cr | — |
| End Cash Position | 8.88 Cr | 35.71 Cr | 61.84 Cr | 5.93 Cr | — |
| Beginning Cash Position | 35.71 Cr | 61.84 Cr | 2.20 Cr | 2.44 Cr | — |
| Effect Of Exchange Rate Changes | -2.68 Cr | 1.07 Cr | -0.50 Cr | 0.00 | — |
| Changes In Cash | -24.15 Cr | -27.20 Cr | 60.14 Cr | 3.49 Cr | — |
| Financing Cash Flow | 3.55 Cr | -18.76 Cr | -6.04 Cr | 60.84 Cr | — |
| Interest Paid Cff | -13.30 Cr | -9.97 Cr | -4.32 Cr | -3.95 Cr | — |
| Net Common Stock Issuance | -1.00 Cr | 0.00 | — | — | — |
| Common Stock Issuance | -1.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 23.70 Cr | -4.16 Cr | 2.83 Cr | 66.28 Cr | — |
| Net Short Term Debt Issuance | 23.70 Cr | -4.16 Cr | — | — | — |
| Investing Cash Flow | -39.97 Cr | -45.45 Cr | -43.83 Cr | -50.82 Cr | — |
| Interest Received Cfi | 0.84 Cr | 6.22 Cr | 3.06 Cr | 2.30 Cr | — |
| Net Investment Purchase And Sale | 41.08 Cr | 8.57 Cr | 7.73 Cr | -20.60 Cr | — |
| Sale Of Investment | 41.08 Cr | 9.67 Cr | 8.21 Cr | — | — |
| Purchase Of Investment | 0.00 | -1.10 Cr | -0.48 Cr | -20.60 Cr | — |
| Net PPE Purchase And Sale | -81.89 Cr | -60.24 Cr | -54.62 Cr | -32.52 Cr | — |
| Sale Of PPE | 10.73 Cr | 0.00 | 0.07 Cr | 0.12 Cr | — |
| Purchase Of PPE | -92.62 Cr | -60.24 Cr | -54.69 Cr | -32.64 Cr | — |
| Operating Cash Flow | 12.27 Cr | 37.01 Cr | 110.01 Cr | -6.53 Cr | — |
| Taxes Refund Paid | -7.61 Cr | -18.66 Cr | -18.08 Cr | -13.32 Cr | — |
| Change In Working Capital | -63.81 Cr | -31.83 Cr | 32.49 Cr | -76.44 Cr | — |
| Change In Other Current Liabilities | 6.20 Cr | 1.91 Cr | -2.23 Cr | 2.39 Cr | — |
| Change In Other Current Assets | -11.52 Cr | -10.74 Cr | 17.67 Cr | -29.94 Cr | — |
| Change In Payable | 19.32 Cr | 0.83 Cr | -9.41 Cr | 8.79 Cr | — |
| Change In Inventory | -64.97 Cr | -43.25 Cr | 34.70 Cr | -48.42 Cr | — |
| Change In Receivables | -13.28 Cr | 19.07 Cr | -8.61 Cr | -9.45 Cr | — |
| Other Non Cash Items | 13.19 Cr | 5.31 Cr | 4.49 Cr | 1.64 Cr | — |
| Depreciation And Amortization | 25.03 Cr | 20.60 Cr | 14.47 Cr | 10.33 Cr | — |
| Depreciation | 25.03 Cr | 20.60 Cr | 14.47 Cr | 10.16 Cr | — |
| Gain Loss On Investment Securities | -5.05 Cr | -1.02 Cr | -1.44 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 2.65 Cr | -0.24 Cr | 0.39 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | -4.78 Cr | 0.40 Cr | 0.07 Cr | 0.00 | — |
| Net Income From Continuing Operations | 52.65 Cr | 62.45 Cr | 77.62 Cr | 71.40 Cr | — |
| Repayment Of Debt | — | -4.16 Cr | — | — | — |
| Common Stock Dividend Paid | — | 0.00 | -1.21 Cr | 0.00 | — |
| Net Long Term Debt Issuance | — | -4.16 Cr | 2.83 Cr | 66.28 Cr | 37.79 Cr |
| Long Term Debt Payments | — | -4.16 Cr | — | — | — |
| Provisionand Write Offof Assets | — | 0.00 | -0.14 Cr | -0.14 Cr | -0.14 Cr |
| Amortization Cash Flow | — | 0.20 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Issuance Of Debt | — | — | 2.83 Cr | 66.28 Cr | 37.79 Cr |
| Cash Dividends Paid | — | — | -1.21 Cr | — | — |
| Long Term Debt Issuance | — | — | 2.83 Cr | 66.28 Cr | 37.79 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.