Fabino Enterprises Limited (BOM:543444)
India
· Delayed Price · Currency is INR 13.75
0.00 (0.00%)
At close: Mar 6, 2026
Fabino Enterprises 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Net Income | -1.53 | 0.61 | 0.36 | 0.11 | 0.47 | 0.3 | Upgrade
|
| Depreciation & Amortization | 0.98 | 0.81 | 0.44 | 0.32 | 0.31 | 0.16 | Upgrade
|
| Other Operating Activities | 1.62 | 1.3 | 0.41 | -0.05 | 0.23 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 14.83 | -15.58 | -100.85 | -10.91 | -1.09 | 10 | Upgrade
|
| Change in Inventory | 27.18 | 1.32 | -1.47 | 5.22 | -12.41 | -1.74 | Upgrade
|
| Change in Accounts Payable | -42.51 | 15.68 | 94.78 | 0.34 | -1.44 | -16.61 | Upgrade
|
| Change in Other Net Operating Assets | 11.45 | -2.9 | -1.35 | -1.78 | -5.06 | 3.51 | Upgrade
|
| Operating Cash Flow | 12.01 | 1.24 | -7.68 | -6.75 | -18.99 | -4.5 | Upgrade
|
| Capital Expenditures | -2.75 | -2.89 | -2.38 | -0.07 | -0.46 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -1.55 | -1.3 | -0.38 | -0.04 | -0.04 | -0.07 | Upgrade
|
| Investing Cash Flow | -3.49 | -4.19 | -2.75 | -0.11 | -0.5 | -1 | Upgrade
|
| Long-Term Debt Issued | - | 5.22 | 8.63 | 3.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2.62 | -0.88 | Upgrade
|
| Net Debt Issued (Repaid) | -6.33 | 5.22 | 8.63 | 3.6 | -2.62 | -0.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 27.54 | 6 | Upgrade
|
| Other Financing Activities | -0.45 | -0.45 | - | -0.2 | -0.2 | -0.65 | Upgrade
|
| Financing Cash Flow | -6.78 | 4.77 | 8.63 | 3.4 | 24.72 | 4.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 1.74 | 1.82 | -1.81 | -3.46 | 5.23 | -1.03 | Upgrade
|
| Free Cash Flow | 9.26 | -1.66 | -10.06 | -6.82 | -19.45 | -5.44 | Upgrade
|
| Free Cash Flow Margin | 4.53% | -0.92% | -4.77% | -20.29% | -46.29% | -17.78% | Upgrade
|
| Free Cash Flow Per Share | 4.47 | -0.79 | -4.79 | -3.25 | -9.26 | -9.02 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.04 | - | - | Upgrade
|
| Cash Income Tax Paid | 1.12 | 1.27 | 0.1 | 0.1 | -0 | 0.3 | Upgrade
|
| Levered Free Cash Flow | 8.1 | -3.24 | -10.31 | -7.05 | -19.34 | -3.85 | Upgrade
|
| Unlevered Free Cash Flow | 9.05 | -2.45 | -10.19 | -6.99 | -19.3 | -3.85 | Upgrade
|
| Change in Working Capital | 10.95 | -1.49 | -8.89 | -7.13 | -20 | -4.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.