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Facor Alloys Cash Flow, Facor Alloys Financial Statement & Accounts
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Facor Alloys
BSE: 532656|ISIN: INE828G01013|SECTOR: Mining/Minerals
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Cash Flow of Facor Alloys

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.00 10.16 49.83 21.86 41.24
Net Cash From Operating Activities -16.55 57.91 -8.37 37.14 17.19
Net Cash (used in)/from
Investing Activities
-1.69 -33.39 -15.37 -14.54 -6.95
Net Cash (used in)/from Financing Activities 10.08 -15.70 13.27 -17.01 -8.34
Net (decrease)/increase In Cash and Cash Equivalents -8.16 8.82 -10.48 5.58 1.90
Opening Cash & Cash Equivalents 23.44 14.62 51.34 45.75 43.86
Closing Cash & Cash Equivalents 15.27 23.44 40.85 51.34 45.75
Source : Dion Global Solutions Limited
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