FACOR ALLOYS LTD.

NSE : NABSE : 532656ISIN CODE : INE828G01013Industry : Ferro & Silica ManganeseHouse : Facor

BSE2.400.35 (+17.07 %)

PREV CLOSE ( ) 2.05

OPEN PRICE ( ) 2.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 368172

TODAY'S LOW / HIGH ( )2.02 2.43

52 WK LOW / HIGH ( ) 1.814.44

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Profit Before Tax	-612.11	-276.29	0.33	259.84	-26.69
Adjustment	32.16	-24.31	-92.50	43.85	-65.65
Changes In working Capital	513.19	126.03	-173.69	-307.48	-118.09
Cash Flow after changes in Working Capital	-66.75	-174.57	-265.86	-3.80	-210.42
Cash Flow from Operating Activities	-40.23	-149.42	-307.97	-5.68	-147.50
Cash Flow from Investing Activities	10.41	106.54	390.72	71.71	218.56
Cash Flow from Financing Activities	19.94	-5.50	-78.02	-11.70	-77.08
Net Cash Inflow / Outflow	-9.87	-48.38	4.73	54.33	-6.03
Opening Cash & Cash Equivalents	13.28	61.65	56.92	2.59	8.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger	NA	NA	NA	NA	NA
Cash & Cash Equivalent of Subsidiaries under liquidations	NA	NA	NA	NA	NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries	NA	NA	NA	NA	NA
Effect of Foreign Exchange Fluctuations	NA	NA	NA	NA	NA
Closing Cash & Cash Equivalent	3.41	13.28	61.65	56.92	2.59

Visit the App Store to see all our apps:

IFM GLOBAL

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017

WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

USEFUL LINKS :
BSE |
NSE |
MCX |
NCDEX |
SEBI |
CDSL

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

IFM GLOBAL

Cash Flow

FACOR ALLOYS LTD.

IFM GLOBAL