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Market info

FACOR ALLOYS LTD.

NSE : NABSE : 532656ISIN CODE : INE828G01013Industry : Ferro & Silica ManganeseHouse : Facor
BSE2.400.35 (+17.07 %)
PREV CLOSE (Rs.) 2.05
OPEN PRICE (Rs.) 2.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 368172
TODAY'S LOW / HIGH (Rs.)2.02 2.43
52 WK LOW / HIGH (Rs.) 1.814.44
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
CLOSE X

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