Facor Alloys Ltd
NSE: BSE: 532656
₹2.39
(-0.83%)
Thu, 12 Mar 2026, 08:27 am
Market Cap471.27M
PE Ratio0
Dividend0
Non-Energy Minerals
Other Metals/Minerals
24.5KFacor Alloys Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -33.66M | -33.27M | -15.71M | -17.61M | -22.79M | -21.64M | -41.15M | -40.34M | -95.13M | -98.28M | -110.04M | -28.00M | -29.54M | -20.41M | -25.66M | -20.03M | -16.89M | -19.37M | -20.22M | -15.51M |
| Accumulated depreciation, total | -860.02M | — | -371.16M | — | -373.67M | -368.38M | -403.41M | -431.94M | -466.41M | -495.73M | -515.56M | -28.00M | -57.51M | -68.72M | -98.08M | -105.91M | -119.95M | -125.38M | -143.66M | -158.48M |
| Cash from operating activities | -287.28M | 185.59M | 542.04M | 141.41M | 391.78M | -49.35M | 532.30M | -60.16M | 188.03M | -153.17M | -196.70M | 5.03M | 109.45M | 198.08M | 232.34M | -164.68M | -5.01M | -293.38M | -146.47M | -50.72M |
| Funds from operations | 43.93M | 154.75M | 770.51M | 323.51M | 212.53M | 466.09M | 125.63M | -2.39M | -206.91M | -419.90M | -234.50M | 100.92M | 45.56M | 165.84M | -7.29M | -45.85M | 302.48M | -119.69M | -272.50M | -563.91M |
| Net income (cash flow) | 79.44M | 129.57M | 769.84M | 381.47M | 140.31M | 331.18M | 57.58M | -28.11M | -277.72M | -213.77M | -233.57M | -2.85M | 14.92M | 151.74M | 115.03M | -4.48M | 174.78M | 84.37M | -199.08M | -502.14M |
| Depreciation & amortization (cash flow) | 33.66M | 33.27M | 15.71M | 17.61M | 22.79M | 21.64M | 41.15M | 40.34M | 95.14M | 98.29M | 110.04M | 28.00M | 29.54M | 20.41M | 25.66M | 20.03M | 16.89M | 19.37M | 20.22M | 15.51M |
| Depreciation/depletion | 33.66M | 33.27M | 15.71M | 17.61M | 22.79M | 21.64M | 41.15M | 35.86M | 34.64M | 33.62M | 36.13M | 28.00M | 29.54M | 20.41M | 25.66M | 20.03M | 16.89M | 19.37M | 20.22M | 15.51M |
| Amortization | 0 | — | 0 | 0 | 0 | 0 | — | 4.48M | 60.49M | 64.67M | 73.91M | 64.35M | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -66.24M | -1.63M | -36.19M | -105.00M | -28.89M | -53.88M | -7.53M | -29.53M | -12.38M | -143.43M | -11.12M | 88.72M | 42.75M | -41.62M | -269.58M | -39.20M | 25.75M | -139.39M | -16.42M | 32.69M |
| Changes in working capital | -331.22M | 30.84M | -228.47M | -182.10M | 179.26M | -515.44M | 406.68M | -57.77M | 394.94M | 266.73M | 37.80M | -95.89M | 6.86M | 32.23M | 239.63M | -118.83M | -307.48M | -173.69M | 126.03M | 513.19M |
| Cash from investing activities | 25.22M | -10.96M | 99.28M | -88.67M | -165.80M | -188.13M | -523.95M | -551.86M | -156.41M | -117.66M | -1.25M | 25.01M | 81.96M | 63.23M | 60.03M | 195.54M | 58.28M | 367.39M | 83.94M | 1.10M |
| Capital expenditures | -6.62M | -11.85M | -22.84M | -94.35M | -11.49M | -159.10M | -165.76M | -557.66M | -165.46M | -252.55M | -70.00M | 0 | -2.25M | -19.66M | -199.90M | -3.10M | -15.60M | -29.15M | -4.55M | 0 |
| Capital expenditures - fixed assets | -6.62M | -11.85M | -22.84M | -94.35M | -11.49M | -159.10M | -165.76M | -12.14M | -47.82M | -252.55M | -29.21M | 0 | -2.25M | -19.66M | -199.90M | -3.10M | -9.81M | -29.15M | -4.55M | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -545.52M | -117.64M | — | -40.80M | 0 | 0 | 0 | 0 | 0 | -5.79M | 0 | 0 | 0 |
| Cash from financing activities | 63.00M | -76.68M | -321.32M | -33.79M | -170.15M | 132.67M | 82.41M | 660.67M | -318.94M | 125.67M | 138.99M | 57.07M | -272.69M | -192.09M | -368.27M | -36.88M | 1.05M | -69.28M | 14.15M | 39.75M |
| Free cash flow | -293.90M | 173.75M | 519.20M | 47.06M | 380.29M | -208.45M | 366.54M | -72.30M | 140.21M | -405.72M | -225.91M | 5.03M | 107.20M | 178.42M | 32.44M | -167.78M | -14.82M | -322.53M | -151.01M | -50.72M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800