Faalcon Concepts Ltd
BOM:544164Industrial Services₹38.11−1.04%Delayed 15 minIn session · ≈ AED 1.47 · Market cap $3.91M
| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.1 | 0.3 | 0.8 | 3.4 | 5.0 | 10.4 | +110.6% | |
| Change in working capital | 1.9 | (18.1) | (18.4) | (64.0) | (107.5) | (53.5) | +50.2% | |
| Operating cash flow | 3.2 | (4.4) | 0.3 | (33.4) | (73.7) | (7.4) | +89.9% | |
| Capital expenditure | (0.8) | (1.0) | (4.4) | (12.8) | (61.7) | (3.6) | +94.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 2.4 | (5.4) | (4.1) | (46.3) | (135.4) | (11.0) | +91.8% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
