Faze Three Limited (BOM:530079)
India
· Delayed Price · Currency is INR 465.50
-5.35 (-1.14%)
At close: Apr 28, 2026
Faze Three Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 406.6 | 465.9 | 583 | 510.8 | 249.3 | Upgrade
|
| Depreciation & Amortization | - | 249.8 | 205.9 | 144.7 | 101.8 | 88.4 | Upgrade
|
| Other Amortization | - | 0.5 | 0.1 | - | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -47.8 | 4 | 0.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -50.5 | -10.2 | -14.4 | - | - | Upgrade
|
| Other Operating Activities | - | 202.2 | 22.7 | 61.2 | 86.4 | 95.8 | Upgrade
|
| Change in Accounts Receivable | - | -132.8 | 190.7 | -86.1 | -94.5 | -305.4 | Upgrade
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| Change in Inventory | - | -649.7 | -432.5 | 347 | -484.2 | -48.8 | Upgrade
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| Change in Accounts Payable | - | 193.2 | 8.3 | -94.1 | 87.9 | 66.3 | Upgrade
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| Change in Other Net Operating Assets | - | -48.8 | -84.8 | 158.1 | -273.6 | -56.2 | Upgrade
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| Operating Cash Flow | - | 122.7 | 370.1 | 1,100 | -65.3 | 89.4 | Upgrade
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| Operating Cash Flow Growth | - | -66.85% | -66.36% | - | - | -71.25% | Upgrade
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| Capital Expenditures | - | -926.2 | -602.4 | -546.9 | -326.4 | -141.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 107.3 | - | 0.7 | 1.2 | 2.5 | Upgrade
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| Investment in Securities | - | 410.8 | 85.7 | 77.3 | -206 | -389.9 | Upgrade
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| Other Investing Activities | - | 8.4 | 62.2 | 30.6 | 23 | 3 | Upgrade
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| Investing Cash Flow | - | -399.7 | -454.5 | -438.3 | -508.2 | -526.2 | Upgrade
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| Short-Term Debt Issued | - | 237 | - | 28.3 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 662.8 | 377.9 | Upgrade
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| Total Debt Issued | - | 237 | - | 28.3 | 662.8 | 377.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -41.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -58.5 | -46.3 | -33.4 | -14.9 | -24.8 | Upgrade
|
| Total Debt Repaid | - | -58.5 | -87.9 | -33.4 | -14.9 | -24.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | 178.5 | -87.9 | -5.1 | 647.9 | 353.1 | Upgrade
|
| Repurchase of Common Stock | - | -10 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -12.1 | - | - | Upgrade
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| Other Financing Activities | - | -133 | -99.7 | -43.2 | -39.5 | -44.5 | Upgrade
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| Financing Cash Flow | - | 35.5 | -187.6 | -60.4 | 608.4 | 308.6 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -26.8 | 10.7 | -5 | - | -0.1 | Upgrade
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| Net Cash Flow | - | -268.3 | -261.3 | 596.4 | 34.9 | -128.3 | Upgrade
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| Free Cash Flow | - | -803.5 | -232.3 | 553.2 | -391.7 | -52.4 | Upgrade
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| Free Cash Flow Margin | - | -11.65% | -4.12% | 9.91% | -7.76% | -1.62% | Upgrade
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| Free Cash Flow Per Share | - | -33.04 | -9.55 | 22.75 | -16.11 | -2.15 | Upgrade
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| Cash Interest Paid | - | 133 | 99.7 | 43.2 | 39.5 | 44.5 | Upgrade
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| Cash Income Tax Paid | - | 76.1 | 186.6 | 180.8 | 133.2 | 56.7 | Upgrade
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| Levered Free Cash Flow | - | -1,068 | -379.41 | 399.61 | -448.83 | -176.74 | Upgrade
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| Unlevered Free Cash Flow | - | -977.41 | -309.1 | 448.61 | -417.64 | -153.18 | Upgrade
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| Change in Working Capital | - | -638.1 | -318.3 | 324.9 | -764.4 | -344.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.