Faze Three Limited
NSE:FAZE3Q.NS
611.2 (INR) • At close July 31, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 526.5 | 465.9 | 776.2 | 714 | 353.3 | 211.8 | 178.2 | 155.4 | 281.7 | 15.258 | -43.019 | -13.791 | -210.5 | -655.153 | 2.477 | 42.967 | -189.926 | 50.62 | 42.085 | 29.937 |
| Afschrijvingen & Amortisatie
| 250.3 | 206 | 144.7 | 103.3 | 88.4 | 79.6 | 53.5 | 66.9 | 69.6 | 142.499 | 49.205 | 49.449 | 48.987 | 59.917 | 56.09 | 51.699 | 49.299 | 44.605 | 39.208 | 29.747 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -638.1 | -318.3 | 324.9 | -764.4 | -344.1 | 20.2 | 115.7 | -268.8 | -582.6 | -63.375 | 166.076 | -172.207 | 186.782 | 678.495 | -112.359 | -54.216 | 106.762 | -365.033 | -41.293 | -110.375 |
| Vorderingen
| -132.8 | 190.7 | -86.1 | -94.5 | -305.4 | 19.1 | -52.5 | -4 | 140.9 | 11 | -70.511 | -130.128 | -26.548 | 0 | 0 | 0 | -14.18 | -337.211 | -43.702 | 23.879 |
| Voorraden
| -649.7 | -432.5 | 347 | -484.2 | -48.8 | 58.5 | 54.7 | -6.4 | 100.1 | 46.9 | 27.866 | -161.611 | -27.462 | -26.907 | -171.718 | -97.859 | 8.624 | -79.33 | -57.71 | -116.199 |
| Crediteuren
| 0 | 8.3 | -94.1 | 87.9 | 66.3 | -15.1 | 9.3 | -163.6 | 0 | -225.59 | 0 | 0 | 0 | 0 | 0 | 0 | 112.318 | 51.508 | 60.119 | -18.055 |
| Overig Werkkapitaal
| 144.4 | -84.8 | 158.1 | -273.6 | -56.2 | -42.3 | 104.2 | -94.8 | -823.6 | 104.315 | 208.721 | 119.532 | 240.792 | 705.402 | 59.359 | 43.643 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -16 | 16.5 | -145.7 | -118.2 | -8.2 | -0.6 | 25.3 | -111.5 | 56.2 | 134.288 | 131.037 | 216.813 | 137.069 | 393.159 | 73.686 | 79.39 | 8.435 | 17.127 | 25.954 | 16.769 |
| Kasstroom uit Operationele Activiteiten
| 122.7 | 370.1 | 1,100.1 | -65.3 | 89.4 | 311 | 372.7 | -158 | -175.1 | 228.67 | 303.299 | 80.264 | 162.338 | 476.418 | 19.894 | 119.84 | -25.431 | -252.681 | 65.955 | -33.922 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -926.2 | -602.4 | -546.9 | -326.4 | -141.8 | -105.1 | -98.3 | -96.8 | -42.5 | -36.6 | -43.359 | -20.995 | -16.141 | -18.9 | -25.269 | 0 | -126.162 | -204.479 | -131.408 | -156.751 |
| Netto Overnames
| 107.3 | 0 | -77.3 | 0 | 0 | -49.9 | 0 | -24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.383 | 0.288 | 0.308 |
| Aankoop van Beleggingen
| 0 | -11 | -4.8 | -206 | -389.9 | -0.1 | -59.5 | 0 | 0 | 0 | -1.4 | -0.2 | 0 | 0 | 0 | 0 | 0 | -1.322 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 410.8 | 96.7 | 82.1 | 0 | 0 | 50 | 1.9 | 5.7 | 1 | 0 | 0 | 0 | 0.042 | 0 | 2.303 | 0 | 0 | 0.562 | 0.418 | 0.73 |
| Overige Investeringsactiviteiten
| 115.7 | 62.2 | 108.6 | 24.2 | 5.5 | 53.1 | 2.3 | 73.8 | 81.6 | 5.565 | 11.038 | 10.017 | 19.959 | 12.689 | 19.733 | 35.228 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -399.7 | -454.5 | -438.3 | -508.2 | -526.2 | -52 | -153.6 | -41.6 | 40.1 | -31.035 | -33.721 | -11.178 | 3.86 | -6.211 | -3.233 | 35.228 | -126.162 | -204.856 | -130.702 | -155.713 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 237 | -41.6 | -33.4 | 662.8 | 377.9 | -124.9 | -62.2 | 192.9 | -81.7 | -54.9 | -127.837 | 110.201 | -7.422 | -204.098 | 60.51 | -26.858 | 145.711 | 255.018 | 306.322 | 128.15 |
| Uitgifte van Gewone Aandelen
| -10 | 0 | 0 | 0 | 0 | 0 | 0 | 37.8 | 300.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.239 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -12.1 | 0 | 0 | -14.7 | -14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.111 | -13.898 | -9.411 |
| Overige Financieringsactiviteiten
| -191.5 | -146 | -14.9 | -54.4 | -69.3 | -78.4 | -53.4 | -50.1 | -79.9 | -139.9 | -141.845 | -147.566 | -146.999 | -238.268 | -87.588 | -107.964 | 0 | 0 | 5.525 | 5.067 |
| Kasstroom uit Financieringsactiviteiten
| 35.5 | -187.6 | -60.4 | 608.4 | 308.6 | -218 | -130.3 | 180.6 | 138.9 | -194.8 | -269.682 | -37.365 | -154.421 | -442.366 | -27.078 | -134.822 | 145.711 | 237.907 | 297.949 | 186.045 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -26.8 | 10.7 | -5 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -268.3 | -261.3 | 596.4 | 34.9 | -128.3 | 41 | 88.8 | 4.5 | 3.9 | 2.876 | -0.104 | -46.245 | 11.777 | 28.323 | -10.417 | 20.246 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 88.8 | 357.1 | 618.4 | 59.3 | 24.4 | 152.7 | 111.7 | 22.9 | 25.3 | 21.4 | 18.524 | 18.628 | 64.873 | 53.096 | 24.773 | 35.19 | 8.455 | 13.259 | 30.423 | 1.601 |