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Faze Three Ltd

NSE: FAZE3Q BSE: 530079

478

(-0.15%)

Sun, 24 May 2026, 05:50 pm

Faze Three Cashflow

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-29.75M-39.21M-44.60M-49.30M-51.70M-56.09M-107.58M-48.99M-49.45M-49.20M-142.50M-69.50M-66.70M-52.10M-79.60M-88.40M-101.90M-144.70M-206.00M-250.30M
Accumulated depreciation, total-125.04M-163.31M-207.44M-256.01M-295.54M-344.68M-451.22M-492.77M-540.71M-588.97M-731.44M-781.40M-852.40M-888.00M-948.80M-1.02B-1.13B-1.20B-1.24B-1.44B
Cash from operating activities-33.92M65.95M-252.68M-25.43M11.88M-67.69M252.32M27.36M-58.72M172.03M94.38M-380.90M-205.50M319.30M260.10M47.90M-81.80M1.09B332.60M-1.90M
Funds from operations76.45M107.25M112.35M-132.19M66.09M44.66M-409.17M-32.38M35.52M5.96M157.76M350.80M91.50M203.60M239.90M392.00M682.60M762.60M650.90M636.20M
Net income (cash flow)29.94M42.09M50.62M-189.93M42.97M2.48M-685.64M-215.10M-15.34M-43.02M15.26M378.60M168.30M150.50M181.40M249.30M510.80M583.00M465.90M406.60M
Depreciation & amortization (cash flow)29.75M39.21M50.24M52.28M51.70M56.09M59.92M48.99M49.45M49.20M142.50M69.60M66.70M52.10M81.00M88.40M101.90M144.70M206.00M250.30M
Depreciation/depletion29.75M39.21M44.60M49.30M51.70M56.09M59.92M48.99M49.45M49.20M142.50M69.60M66.70M52.10M81.00M88.40M101.90M144.70M249.80M
Amortization005.64M2.99M0000000500.00K
Deferred taxes (cash flow)0000000
Non-cash items-5.14M-9.91M-6.91M-1.10M-34.09M-56.60M186.07M129.13M-137.00K-231.00K08.50M-130.60M-26.70M-52.90M-49.70M-133.30M-158.30M-179.60M-140.60M
Changes in working capital-110.38M-41.29M-365.03M106.76M-54.22M-112.36M661.49M59.74M-94.24M166.08M-63.38M-731.70M-297.00M115.70M20.20M-344.10M-764.40M324.90M-318.30M-638.10M
Cash from investing activities-155.71M-130.70M-204.86M-126.16M35.23M-3.23M-19.90M-8.16M-19.76M-44.30M-36.59M182.60M-19.90M-153.40M-55.20M-529.20M-531.20M-468.90M-516.70M-408.10M
Capital expenditures-156.75M-131.41M-204.48M-126.16M0-25.27M-18.90M-16.14M-21.00M-43.36M-36.59M-44.10M-96.80M-113.60M-105.10M-141.80M-326.40M-546.90M-602.40M-926.20M
Capital expenditures - fixed assets-156.75M-131.41M-204.48M-126.16M0-25.27M-18.90M-16.14M-21.00M-43.36M-36.59M-44.10M-96.80M-113.60M-105.10M-141.80M-326.40M-546.90M-602.40M-926.20M
Capital expenditures - other assets000000000000000000
Cash from financing activities186.04M297.95M237.91M145.71M-26.86M60.51M-204.10M-7.42M110.20M-127.84M-54.93M195.30M229.90M-76.90M-163.90M353.10M647.90M-17.20M-87.90M168.50M
Free cash flow-190.67M-65.45M-457.16M-151.59M11.88M-92.96M233.42M11.22M-79.72M128.67M57.80M-425.00M-302.30M205.70M155.00M-93.90M-408.20M540.60M-269.80M-928.10M

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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