X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Facor Alloys Ltd.
BSE CODE: 532656   |   NSE CODE: NA   |   ISIN CODE : INE828G01013   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 3.13
0.02 ( 0.64% )
 
Prev Close ( Rs.)
3.11
Open ( Rs.)
3.20
 
High ( Rs.)
3.20
Low ( Rs.)
3.07
 
Volume
116228
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-612.11-276.290.33259.84-26.69
Adjustment32.16-24.31-92.5043.85-65.65
Changes In working Capital513.19126.03-173.69-307.48-118.09
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 Activities10.41106.54390.7271.71218.56
Cash Flow from Financing Activities19.94-5.50-78.02-11.70-77.08
Net Cash Inflow / Outflow-9.87-48.384.7354.33-6.03
Opening Cash & Cash Equivalents13.2861.6556.922.598.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3.4113.2861.6556.922.59