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Faalcon Concepts Ltd
NSE: FAALCON BSE: 544164
₹39.73
(4.95%)
Sat, 12 Sept 2026, 02:54 am
Market Cap (in Cr)42.87
PE Ratio10.40
Dividend0
Industrial Services
Engineering & Construction
24.5KFaalcon Concepts Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -128.00K | -333.00K | -766.00K | -3.39M | -4.96M |
| Accumulated depreciation, total | -248.00K | -581.00K | -1.35M | -4.74M | -9.70M |
| Cash from operating activities | 3.25M | -4.43M | 348.00K | -33.42M | -73.70M |
| Funds from operations | 1.39M | 13.67M | 18.77M | 30.55M | 33.82M |
| Net income (cash flow) | 1.23M | 9.78M | 17.10M | 20.30M | 26.73M |
| Depreciation & amortization (cash flow) | 128.00K | 333.00K | 766.00K | 3.39M | 4.96M |
| Depreciation/depletion | 128.00K | 333.00K | 766.00K | 3.39M | 4.96M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -448.00K | 2.00K | -5.26M | -90.00K | -9.19M |
| Changes in working capital | 1.86M | -18.10M | -18.43M | -63.97M | -107.52M |
| Cash from investing activities | -830.00K | -1.02M | -4.94M | -12.85M | -61.68M |
| Capital expenditures | -830.00K | -1.02M | -4.44M | -12.85M | -61.68M |
| Capital expenditures - fixed assets | -830.00K | -1.02M | -4.44M | -12.85M | -61.68M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.91M | 2.78M | 14.25M | 39.77M | 138.22M |
| Free cash flow | 2.42M | -5.45M | -4.09M | -46.27M | -135.38M |