Faze Three Limited (FAZE3Q.NS) - Cash Flow Statement

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FAZE3Q.NS
Financials

684.15 (INR) • At close July 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	-10	0	0	0	0	0	0	37.8	300.5	0	0	0	0	0	0	0	0	0	0	62.239
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-26.8	10.7	-5	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Faze Three Limited

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