FAALCON CONCEPTS LTD.

NSE : NABSE : 544164ISIN CODE : INE0Q9W01015Industry : Engineering - ConstructionHouse : Private
BSE68.731.97 (+2.95 %)
PREV CLOSE ( ) 66.76
OPEN PRICE ( ) 63.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48000
TODAY'S LOW / HIGH ( )63.55 69.50
52 WK LOW / HIGH ( ) 63.5595
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
23.98
13.33
1.71
Adjustment
1.96
-0.53
0.13
Changes In working Capital
-19.12
-18.10
1.86
Cash Flow after changes in Working Capital
6.81
-5.30
3.69
Cash Flow from Operating Activities
1.54
-5.30
3.24
Cash Flow from Investing Activities
-4.91
0.20
-0.83
Cash Flow from Financing Activities
13.03
2.43
1.91
Net Cash Inflow / Outflow
9.66
-2.67
4.33
Opening Cash & Cash Equivalents
1.74
4.41
0.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
11.40
1.74
4.41

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