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

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FAZE3Q.NS
Financials

425.2 (INR) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	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	45.408
Depreciation & Amortization Numbers are in millions	206	144.7	103.3	88.4	81	52.1	66.9	69.6	142.499	49.205	49.449	48.987	59.917	56.09	51.699
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-318.3	324.9	-764.4	-344.1	20.2	115.7	-297	-582.6	-63.375	166.076	-94.241	71.414	678.495	-112.359	-54.216
Accounts Receivables Numbers are in millions	190.7	-86.1	-94.5	-305.4	19.1	-52.5	-4	122.2	11.014	-70.511	-130.128	-26.548	0	0	0
Inventory Numbers are in millions	-432.5	347	-484.2	-48.8	58.5	54.7	-6.4	100.1	46.925	27.866	-161.611	-27.462	-26.907	-171.718	-97.859
Accounts Payables Numbers are in millions	8.3	-94.1	87.9	66.3	-15.1	9.3	-163.6	46.1	-225.59	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-84.8	158.1	-273.6	-56.2	-42.3	104.2	-290.6	-682.7	-110.3	138.21	67.37	98.876	705.402	59.359	43.643
Other Non Cash Items Numbers are in millions	16.5	-145.7	-118.2	-8.2	-2	26.7	-83.3	56.2	134.288	131.037	138.847	252.437	393.641	73.686	76.949
Operating Cash Flow Numbers are in millions	370.1	1,100.1	-65.3	89.4	311	372.7	-158	-175.1	228.67	303.299	80.264	162.338	476.9	19.894	119.84
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-602.4	-546.9	-326.4	-141.8	-105.1	-113.6	-96.8	-42.5	-36.585	-43.359	-20.995	-16.141	-18.9	-25.269	0
Acquisitions Net Numbers are in millions	0	-77.3	1.2	2.5	-49.9	2.3	0.1	225.7	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11	-4.8	-206	-389.9	-0.1	-59.3	0	0	0	-1.4	-0.2	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	96.7	82.1	-1.2	-2.5	50	1.9	76.8	1	0	0	0	0.042	0	2.303	0
Other Investing Activites Numbers are in millions	62.2	108.6	24.2	5.5	53.1	15.3	79.5	81.6	5.55	11.038	10.018	19.959	12.689	19.733	35.228
Investing Cash Flow Numbers are in millions	-454.5	-438.3	-508.2	-526.2	-52	-153.4	-17.3	40.1	-31.035	-33.721	-11.177	3.86	-6.211	-3.233	35.228
Financing Activities:
Debt Repayment Numbers are in millions	-41.6	-33.4	662.8	377.9	-149.2	-62.2	192.9	4.3	-54.9	-127.837	4.064	-7.422	-204.098	60.51	-26.858
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	37.8	300.5	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-12.1	0	0	-14.7	-14.7	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-146	-14.9	-54.4	-69.3	0	-53.4	-50.1	-165.9	-139.9	-141.845	-41.429	-146.999	-238.268	-87.588	-107.964
Financing Cash Flow Numbers are in millions	-187.6	-60.4	608.4	308.6	-218	-130.3	179.8	138.9	-194.771	-269.682	-37.366	-154.421	-442.366	-27.078	-134.822
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10.7	-5	0	-0.1	0	-0.2	0	0	0.001	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-261.3	596.4	34.9	-128.3	41	89	4.5	3.9	2.865	-0.104	31.721	11.777	28.323	-10.417	20.246
Cash At End Of Period Numbers are in millions	357.1	618.4	59.3	24.4	152.7	111.9	22.9	25.3	21.389	18.524	96.594	64.873	53.096	24.773	35.19

Faze Three Limited

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