Fiberweb (India) Limited (BOM:507910)
India
· Delayed Price · Currency is INR 37.90
-1.99 (-4.99%)
At close: Mar 9, 2026
Fiberweb (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 150.05 | 72.7 | -2.99 | 113.35 | 143.72 | Upgrade
|
| Depreciation & Amortization | - | 48.1 | 39.91 | 23.62 | 21.9 | 51.28 | Upgrade
|
| Other Operating Activities | - | 4.8 | -4.26 | -12.84 | -12.83 | -10.95 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 155.79 | -10.48 | -37.16 | Upgrade
|
| Change in Inventory | - | -17.41 | 13.97 | 10.75 | -22.4 | 72.41 | Upgrade
|
| Change in Accounts Payable | - | 16.65 | -56.39 | 20.69 | -6.53 | 25.59 | Upgrade
|
| Change in Other Net Operating Assets | - | -81.5 | -59.64 | -17.92 | 4.09 | -29.23 | Upgrade
|
| Operating Cash Flow | - | 120.69 | 6.28 | 177.09 | 87.11 | 215.65 | Upgrade
|
| Operating Cash Flow Growth | - | 1822.15% | -96.45% | 103.30% | -59.61% | 478.94% | Upgrade
|
| Capital Expenditures | - | -165.97 | -22.5 | -271.25 | -100.18 | -159.32 | Upgrade
|
| Investment in Securities | - | - | - | 9.28 | - | 6.28 | Upgrade
|
| Other Investing Activities | - | 0.62 | 0.36 | 0.52 | 0.65 | -5.12 | Upgrade
|
| Investing Cash Flow | - | -165.34 | -22.14 | -261.46 | -99.52 | -158.16 | Upgrade
|
| Long-Term Debt Issued | - | 15.68 | 5.26 | 63.4 | - | - | Upgrade
|
| Total Debt Issued | - | 15.68 | 5.26 | 63.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -61.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | 15.68 | 5.26 | 63.4 | - | -61.64 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -14.4 | Upgrade
|
| Other Financing Activities | - | 8.45 | -1.72 | 5.45 | 8.64 | 3.28 | Upgrade
|
| Financing Cash Flow | - | 24.13 | 3.54 | 68.85 | 8.64 | -72.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | - | -20.53 | -12.32 | -15.52 | -3.77 | -15.27 | Upgrade
|
| Free Cash Flow | - | -45.28 | -16.22 | -94.16 | -13.07 | 56.34 | Upgrade
|
| Free Cash Flow Margin | - | -4.47% | -1.89% | -14.24% | -1.37% | 5.21% | Upgrade
|
| Free Cash Flow Per Share | - | -1.57 | -0.56 | -3.27 | -0.45 | 1.96 | Upgrade
|
| Cash Interest Paid | - | 8.31 | 8.31 | 4.27 | - | - | Upgrade
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| Cash Income Tax Paid | - | 5.45 | 6.53 | 4.58 | 28.22 | 46.18 | Upgrade
|
| Levered Free Cash Flow | - | -88.89 | -49.29 | 90.03 | -33.74 | 13.14 | Upgrade
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| Unlevered Free Cash Flow | - | -84.42 | -44.09 | 92.7 | -33.74 | 13.14 | Upgrade
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| Change in Working Capital | - | -82.26 | -102.07 | 169.3 | -35.31 | 31.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.