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സെൻസെക്സ് 73,918.76 +0.54% ↑ നിഫ്റ്റി 23,242.10 +0.52% ↑ സ്വർണ്ണം ₹ 14,040/gm വെള്ളി ₹ 2,70,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 92.79 USD ₹ 95.27

സെൻസെക്സ് 73,918.76 +0.54% ↑ നിഫ്റ്റി 23,242.10 +0.52% ↑ സ്വർണ്ണം ₹ 14,040/gm വെള്ളി ₹ 2,70,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 92.79 USD ₹ 95.27

Facor Alloys Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-19.84	-61.21	-43.31	15.95	26.24
Net CashFlow-Operating Activity	2.39	-4.02	-12.80	-21.74	0.68
Net Cash Used In Investing Activity	4.90	1.04	9.92	23.12	5.98
NetCash Used in Fin. Activity	-5.81	1.99	-1.94	-0.87	-1.26
Net Inc/Dec In Cash And Equivlnt	1.48	-0.99	-4.83	0.52	5.41
Cash And Equivalnt Begin of Year	0.31	1.29	6.12	5.61	0.20
Cash And Equivalnt End Of Year	1.78	0.31	1.29	6.12	5.61

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