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Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Faalcon Concepts Ltd.

GO
Market Cap. ( ₹ in Cr. ) 27.12 P/BV 1.25 Book Value ( ₹ ) 31.80
52 Week High/Low ( ₹ ) 77/38 FV/ML 10/2000 P/E(X) 10.15
Book Closure 28/09/2024 EPS ( ₹ ) 3.91 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.800.002.401.330.17
      
Net CashFlow From Operating Activities-6.730.000.15-0.530.32
Net Cash Used In Investing Activities-6.160.00-0.490.02-0.08
Net Cash Used From Financing Activities13.170.001.300.240.19
      
Net Inc/Dec In Cash And Cash Equivalents0.280.000.97-0.270.43
Cash And Cash Equivalents Begin of Year0.490.000.170.440.01
Cash And Cash Equivalents End Of Year0.770.001.140.170.44