| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -1475.03 | -56.84 | -3079.69 | -1494.15 | -402.25 |
| Cash from Investing Activity | 2185.58 | 717.08 | 3907.19 | 1065.35 | 104.14 |
| Cash from Financing Activity | -770.80 | -116.97 | -780.16 | -54.95 | 199.44 |
| Net Cash Flow | -60.25 | 543.27 | 47.34 | -483.75 | -98.67 |
| Opening Cash & Cash Equivalents | 86.16 | 25.91 | 569.18 | 616.52 | 132.77 |
| Closing Cash & Cash Equivalents | 25.91 | 569.18 | 616.52 | 132.77 | 34.10 |
| In Rs. Cr. | 2023-03 | 2023-06 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 106.81 | 98.16 | 7.10 | 0.42 | 0.00 |
| Expenditure+ | 101.98 | 102.48 | 12.53 | 4.83 | 3.76 |
| Other Income+ | 2.90 | 1.87 | 1.18 | 0.45 | 9.83 |
| Operating Profit | 4.83 | -4.31 | -5.43 | -4.41 | -3.76 |
| Interest | 0.14 | 0.21 | 0.67 | 1.42 | 0.72 |
| Depreciation and Amortization | 0.52 | 0.69 | 0.51 | 0.49 | 0.42 |
| Profit Before Tax | -13.11 | -10.94 | -8.04 | -6.70 | 4.93 |
| Tax+ | 1.07 | -3.00 | -1.48 | -1.80 | -1.32 |
| Net Profit | -14.17 | -7.94 | -6.55 | -4.90 | 6.24 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 21944.72 | 22029.11 | 23927.18 | 18399.52 | 15696.12 |
| Liabilities+ | 21944.72 | 22029.11 | 23927.18 | 18399.52 | 15696.12 |
| In % |
|---|
₹2.75
+ 0.07 (2.61%)
04:01 pm - close price
BSE: FACORALL
NSE:
Industry: Ferro & Silica Manganese
House: Facor