Faze Three Ltd
NSE: FAZE3Q BSE: 530079
₹457.75
(-2.09%)
Wed, 04 Mar 2026, 06:35 pm
Market Cap11.24B
PE Ratio35.43
Dividend0
Process Industries
Textiles
24.5KFaze Three 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 | -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 | -33.92M | 65.95M | -252.68M | -25.43M | 11.88M | -67.69M | 252.32M | 27.36M | -58.72M | 172.03M | 94.38M | -380.90M | -205.50M | 319.30M | 260.10M | 47.90M | -81.80M | 1.09B | 332.60M | -1.90M |
| Funds from operations | 76.45M | 107.25M | 112.35M | -132.19M | 66.09M | 44.66M | -409.17M | -32.38M | 35.52M | 5.96M | 157.76M | 350.80M | 91.50M | 203.60M | 239.90M | 392.00M | 682.60M | 762.60M | 650.90M | 636.20M |
| Net income (cash flow) | 29.94M | 42.09M | 50.62M | -189.93M | 42.97M | 2.48M | -685.64M | -215.10M | -15.34M | -43.02M | 15.26M | 378.60M | 168.30M | 150.50M | 181.40M | 249.30M | 510.80M | 583.00M | 465.90M | 406.60M |
| Depreciation & amortization (cash flow) | 29.75M | 39.21M | 50.24M | 52.28M | 51.70M | 56.09M | 59.92M | 48.99M | 49.45M | 49.20M | 142.50M | 69.60M | 66.70M | 52.10M | 81.00M | 88.40M | 101.90M | 144.70M | 206.00M | 250.30M |
| Depreciation/depletion | 29.75M | 39.21M | 44.60M | 49.30M | 51.70M | 56.09M | 59.92M | 48.99M | 49.45M | 49.20M | 142.50M | 69.60M | 66.70M | 52.10M | 81.00M | 88.40M | 101.90M | 144.70M | — | 249.80M |
| Amortization | 0 | 0 | 5.64M | 2.99M | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | 500.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.14M | -9.91M | -6.91M | -1.10M | -34.09M | -56.60M | 186.07M | 129.13M | -137.00K | -231.00K | 0 | 8.50M | -130.60M | -26.70M | -52.90M | -49.70M | -133.30M | -158.30M | -179.60M | -140.60M |
| Changes in working capital | -110.38M | -41.29M | -365.03M | 106.76M | -54.22M | -112.36M | 661.49M | 59.74M | -94.24M | 166.08M | -63.38M | -731.70M | -297.00M | 115.70M | 20.20M | -344.10M | -764.40M | 324.90M | -318.30M | -638.10M |
| Cash from investing activities | -155.71M | -130.70M | -204.86M | -126.16M | 35.23M | -3.23M | -19.90M | -8.16M | -19.76M | -44.30M | -36.59M | 182.60M | -19.90M | -153.40M | -55.20M | -529.20M | -531.20M | -468.90M | -516.70M | -408.10M |
| Capital expenditures | -156.75M | -131.41M | -204.48M | -126.16M | 0 | -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 | -126.16M | 0 | -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 assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 186.04M | 297.95M | 237.91M | 145.71M | -26.86M | 60.51M | -204.10M | -7.42M | 110.20M | -127.84M | -54.93M | 195.30M | 229.90M | -76.90M | -163.90M | 353.10M | 647.90M | -17.20M | -87.90M | 168.50M |
| Free cash flow | -190.67M | -65.45M | -457.16M | -151.59M | 11.88M | -92.96M | 233.42M | 11.22M | -79.72M | 128.67M | 57.80M | -425.00M | -302.30M | 205.70M | 155.00M | -93.90M | -408.20M | 540.60M | -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