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Faze Three Limited (FAZE3Q.NS)

NSE - NSE Real Time Price. Currency in INR
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376.40+2.10 (+0.56%)
As of 10:39AM IST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
465,900
465,900
583,000
510,800
249,300
-
Depreciation & amortization
206,000
206,000
144,700
103,300
89,900
-
Change in working capital
-318,300
-318,300
324,900
-764,400
-344,100
-
Inventory
-432,500
-432,500
347,000
-484,200
-48,800
-
Other working capital
-232,300
-232,300
553,200
-391,700
-52,400
-
Other non-cash items
53,100
53,100
44,900
16,400
41,100
-
Net cash provided by operating activites
370,100
370,100
1,100,100
-65,300
89,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-602,400
-602,400
-546,900
-326,400
-141,800
-
Purchases of investments
-11,000
-11,000
-4,800
-206,000
-389,900
-
Sales/Maturities of investments
96,700
96,700
82,100
-
-
50,000
Net cash used for investing activites
-454,500
-454,500
-438,300
-508,200
-526,200
-
Net change in cash
-272,000
-272,000
601,400
34,900
-128,200
-
Cash at beginning of period
618,400
618,400
22,000
24,400
152,700
-
Cash at end of period
357,100
357,100
618,400
59,300
24,400
-
Free Cash Flow
Operating Cash Flow
370,100
370,100
1,100,100
-65,300
89,400
-
Capital Expenditure
-602,400
-602,400
-546,900
-326,400
-141,800
-
Free Cash Flow
-232,300
-232,300
553,200
-391,700
-52,400
-