Faze Three cash flow

Latest FY26

Cash from operations: ₹58.3cr+374.9% on FY25
Capital spending: ₹121cr+30.8% on FY25
Free cash flow: −₹62.9cr−₹80.4 cr in FY25
Cash from financing: ₹62.8cr+1,669.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	30.7	25.0	20.6	14.5
	—	19.5	14.6	11.3	7.5
	—	0.0	−1.4	−5.9	−3.0
	—	−4.1	−2.2	−1.0	−1.4
	—	−3.0	2.7	−0.2	0.4
	—	−4.7	0.0	0.0	0.0
	—	0.0	−7.6	0.4	0.1
Changes in working capital
	—	9.6	−65.0	−43.3	34.7
	—	−71.1	−13.3	19.1	−8.6
	—	4.2	0.7	−1.1	13.9
	—	−19.2	−9.3	−10.3	3.1
	—	2.1	−2.9	0.6	0.6
	—	43.3	19.3	0.8	−9.4
	—	11.3	5.9	1.6	0.1
	—	6.4	0.3	0.4	−2.0
	—	0.0	0.4	0.4	0.0
Cash from operating activities
	38.3	42.0	52.7	62.5	77.6
	—	25.3	−32.8	−6.8	50.5
	—	67.3	19.9	55.7	128
	—	−0.2	0.0	0.0	0.0
	—	8.9	7.6	18.7	18.1
	—	58.3	12.3	37.0	110
Cash from investing activities
	—	121	92.6	60.2	54.7
	—	0.8	10.7	0.0	0.1
	—	0.0	41.1	0.0	0.0
	—	0.0	0.0	1.1	0.5
	—	0.0	0.8	6.2	3.1
	—	1.8	0.0	9.7	8.2
	—	−119	−40.0	−45.5	−43.8
Cash from financing activities
	—	1.0	1.0	0.0	0.0
	—	89.1	23.7	0.0	2.8
	—	0.0	0.0	4.2	0.0
	—	6.3	5.9	4.6	3.3
	—	19.0	13.3	10.0	4.3
	—	0.0	0.0	0.0	1.2
	—	62.8	3.6	−18.8	−6.0
	—	2.5	−24.2	−27.2	60.1
	—	1.8	−2.7	1.1	−0.5
	—	4.2	−26.8	−26.1	59.6
	—	—	—	35.7	61.8
Reference items
	79.3	82.6	80.4	86.5	94.4
	8.4%	8.9%	11.7%	15.3%	16.9%
	−62.9	−62.9	−80.4	−23.2	55.3
	—	7.8	−70.0	−37.4	—
	−₹25.86	−₹25.86	−₹33.04	−₹9.55	₹22.75
	—	1.74×	0.30×	0.79×	1.89×
	—	8.9	7.6	18.7	18.1
	—	19.0	13.3	10.0	4.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

FAZE3Q₹419.75

Faze Three Limited

· Textiles

₹ CrorePeersCENTENKA GHCLTEXTIL PASHUPATI NAHARSPING AMBIKCO AYMSYNTEX HIMATSEIDE UNITEDPOLYMcap ₹1,021 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	14.5	20.6	25.0	30.7	—
+ Finance Costs	7.5	11.3	14.6	19.5	—
+ Interest Income	-3.0	-5.9	-1.4	0.0	—
+ Fair Value (Gains) / Losses	-1.4	-1.0	-2.2	-4.1	—
+ Unrealised FX (Gain) / Loss	0.4	-0.2	2.7	-3.0	—
+ Other Non-cash Items	0.0	0.0	0.0	-4.7	—
+ Other — Cash Effects are Investing / Financing	0.1	0.4	-7.6	0.0	—
Changes in Working Capital
+ Inventories	34.7	-43.3	-65.0	9.6	—
+ Trade Receivables — Current	-8.6	19.1	-13.3	-71.1	—
+ Other Financial Assets — Current	13.9	-1.1	0.7	4.2	—
+ Other Current Assets	3.1	-10.3	-9.3	-19.2	—
+ Other Non-current Assets	0.6	0.6	-2.9	2.1	—
+ Trade Payables — Current	-9.4	0.8	19.3	43.3	—
+ Other Financial Liabilities — Current	0.1	1.6	5.9	11.3	—
+ Other Current Liabilities	-2.0	0.4	0.3	6.4	—
+ Provisions — Current	0.0	0.4	0.4	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	77.6	62.5	52.7	42.0	38.3
+ Total Adjustments (incl. Working Capital)	50.5	-6.8	-32.8	25.3	—
Cash from Operations (pre-tax)	128.1	55.7	19.9	67.3	—
+ Interest Received — Operating	0.0	0.0	0.0	-0.2	—
+ Income Taxes Paid	18.1	18.7	7.6	8.9	—
Cash from Operating Activities	110.0	37.0	12.3	58.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	54.7	60.2	92.6	121.2	—
+ Disp of Fixed Assets	0.1	0.0	10.7	0.8	—
+ Disp of Investment Property	0.0	0.0	41.1	0.0	—
+ Purchase of Investments (Equity / Debt)	0.5	1.1	0.0	0.0	—
+ Interest Received — Investing	3.1	6.2	0.8	0.0	—
+ Other Inflows / (Outflows) — Investing	8.2	9.7	0.0	1.8	—
Cash from Investing Activities	-43.8	-45.5	-40.0	-118.6	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	0.0	1.0	1.0	—
+ Proceeds from Borrowings	2.8	0.0	23.7	89.1	—
+ Repayment of Borrowings	0.0	4.2	0.0	0.0	—
+ Payment of Lease Liabilities	3.3	4.6	5.9	6.3	—
+ Interest Paid	4.3	10.0	13.3	19.0	—
+ Dividends Paid	1.2	0.0	0.0	0.0	—
Cash from Financing Activities	-6.0	-18.8	3.6	62.8	—
Net Changes in Cash (pre-FX)	60.1	-27.2	-24.2	2.5	—
+ Effect of FX Rate Changes on Cash	-0.5	1.1	-2.7	1.8	—
Net Changes in Cash	59.6	-26.1	-26.8	4.2	—
Closing Cash	61.8	35.7	—	—	—
Reference Items
EBITDA	94.4	86.5	80.4	82.6	79.3
EBITDA Margin %	16.90	15.32	11.66	8.94	8.43
Free Cash Flow (CFO − Capex)	55.3	-23.2	-80.4	-62.9	-62.9
Free Cash Flow to Equity	—	-37.4	-70.0	7.8	—
Free Cash Flow per Basic Share	22.75	-9.55	-33.04	-25.86	-25.86
Cash Flow to Net Income	1.89	0.79	0.30	1.74	—
Cash Paid for Taxes	18.1	18.7	7.6	8.9	—
Cash Paid for Interest	4.3	10.0	13.3	19.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.