Faze Three Limited (FAZE3Q.NS)
INR 439.9
(1.2%)
INR 439.9
(1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 332.6 Million | 1.1 Billion | -65.3 Million | 89.4 Million | 311 Million | 372.7 Million |
| Net Income | 465.9 Million | 776.2 Million | 714 Million | 353.3 Million | 211.8 Million | 178.2 Million |
| Depreciation & Amortization | 206 Million | 144.7 Million | 103.3 Million | 88.4 Million | 81 Million | 52.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -318.3 Million | 324.9 Million | -764.4 Million | -344.1 Million | 20.2 Million | 115.7 Million |
| Other non-cash items | 624.5 Million | -145.7 Million | -118.2 Million | -8.2 Million | -2 Million | 26.7 Million |
| Investing Cash Flow | -516.7 Million | -438.3 Million | -508.2 Million | -526.2 Million | -52 Million | -153.4 Million |
| Investments in PPE | -602.4 Million | -546.9 Million | -326.4 Million | -141.8 Million | -105.1 Million | -113.6 Million |
| Acquisitions | - | -77.3 Million | 1.2 Million | 2.5 Million | -49.9 Million | 2.3 Million |
| Investment purchases | -11 Million | -4.8 Million | -206 Million | -389.9 Million | -100 Thousand | -59.3 Million |
| Sales/Maturities of investments | 96.7 Million | 82.1 Million | -1.2 Million | -2.5 Million | 50 Million | 1.9 Million |
| Other Investing Activities | 147.9 Million | 108.6 Million | 24.2 Million | 5.5 Million | 53.1 Million | 15.3 Million |
| Financing Cash Flow | -87.9 Million | -60.4 Million | 608.4 Million | 308.6 Million | -218 Million | -130.3 Million |
| Debt repayment | -41.6 Million | -28.3 Million | -662.8 Million | -377.9 Million | -124.9 Million | -1.4 Million |
| Dividends payments | - | -12.1 Million | - | - | -14.7 Million | -14.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -141.3 Million | -20 Million | 1.27 Billion | 686.5 Million | -78.4 Million | -114.2 Million |
| Accounts receivables | 190.7 Million | -86.1 Million | -94.5 Million | -305.4 Million | 19.1 Million | -52.5 Million |
| Accounts payables | 8.3 Million | -94.1 Million | 87.9 Million | 66.3 Million | -15.1 Million | 9.3 Million |
| Inventory | -432.5 Million | 347 Million | -484.2 Million | -48.8 Million | 58.5 Million | 54.7 Million |
| Other working capital | -84.8 Million | 158.1 Million | -273.6 Million | -56.2 Million | -42.3 Million | 104.2 Million |
| Cash at beginning of period | 618.8 Million | 22 Million | 24.4 Million | 152.7 Million | 111.7 Million | 22.9 Million |
| Cash at end of period | 683.5 Million | 618.4 Million | 59.3 Million | 24.4 Million | 152.7 Million | 111.9 Million |
| Capital Expenditure | -602.4 Million | -546.9 Million | -326.4 Million | -141.8 Million | -105.1 Million | -113.6 Million |
| Effect of forex changes on cash | 10.7 Million | -5 Million | - | -100 Thousand | - | -200 Thousand |
| Net cash flow / Change in cash | 64.7 Million | 596.4 Million | 34.9 Million | -128.3 Million | 41 Million | 89 Million |
| Free Cash Flow | -269.8 Million | 553.2 Million | -391.7 Million | -52.4 Million | 205.9 Million | 259.1 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.6 Million | 89.2 Million | 465.9 Million | 127.1 Million | 125.9 Million | 123.7 Million |
| Depreciation & Amortization | - | - | 206 Million | 53.7 Million | 49.6 Million | 45.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -318.3 Million | - | - | - |
| Other non-cash items | -72.6 Million | -89.2 Million | 624.5 Million | -127.1 Million | -125.9 Million | -123.7 Million |
| Investing Cash Flow | - | - | -516.7 Million | - | - | - |
| Investments in PPE | - | - | -602.4 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -11 Million | - | - | - |
| Sales/Maturities of investments | - | - | 96.7 Million | - | - | - |
| Other Investing Activities | - | - | 147.9 Million | - | - | - |
| Financing Cash Flow | - | - | -87.9 Million | - | - | - |
| Debt repayment | - | - | -41.6 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -141.3 Million | - | - | - |
| Accounts receivables | - | - | 190.7 Million | - | - | - |
| Accounts payables | - | - | 8.3 Million | - | - | - |
| Inventory | - | - | -432.5 Million | - | - | - |
| Other working capital | - | - | -84.8 Million | - | - | - |
| Cash at beginning of period | - | - | 618.8 Million | 896.1 Million | 796.9 Million | 618.8 Million |
| Cash at end of period | - | - | 683.5 Million | 1 Billion | 896.1 Million | 709.2 Million |
| Capital Expenditure | - | - | -602.4 Million | - | - | - |
| Effect of forex changes on cash | - | - | 10.7 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 64.7 Million | 107.4 Million | 99.2 Million | 90.4 Million |
| Free Cash Flow | - | - | -269.8 Million | 107.4 Million | 99.2 Million | 90.4 Million |
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