Fractal Industries Limited (BOM:544707)
India
· Delayed Price · Currency is INR 208.55
-1.45 (-0.69%)
At close: Apr 28, 2026
Fractal Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 75.38 | 22.67 | 26.58 | 23.25 | 4.25 | Upgrade
|
| Depreciation & Amortization | 2.93 | 3.5 | 3.14 | 0.53 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | 21.24 | 9.36 | -0.45 | 4.77 | 1.01 | Upgrade
|
| Change in Accounts Receivable | -11.32 | 72.18 | -31.86 | -92.92 | -7.74 | Upgrade
|
| Change in Inventory | -41.68 | -114.52 | -23.27 | -49.95 | -32.97 | Upgrade
|
| Change in Accounts Payable | -43.75 | -93.32 | 121.76 | 51.11 | 37.36 | Upgrade
|
| Change in Other Net Operating Assets | -38.06 | -0.01 | -15.76 | 78.48 | -19.4 | Upgrade
|
| Operating Cash Flow | -35.19 | -100.14 | 80.14 | 15.26 | -17.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | 425.19% | - | - | Upgrade
|
| Capital Expenditures | -5.32 | -1.15 | -8.01 | -6.99 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -47.44 | -20.82 | -27.17 | - | Upgrade
|
| Investing Cash Flow | -4.32 | -48.59 | -28.83 | -34.16 | -0.4 | Upgrade
|
| Short-Term Debt Issued | 64.48 | 21.34 | 27.64 | - | - | Upgrade
|
| Long-Term Debt Issued | 44.5 | 116.5 | 18.7 | 18.68 | 13.05 | Upgrade
|
| Total Debt Issued | 108.98 | 137.83 | 46.34 | 18.68 | 13.05 | Upgrade
|
| Long-Term Debt Repaid | -51.69 | -59.52 | -10.94 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 57.29 | 78.31 | 35.4 | 18.68 | 13.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.9 | Upgrade
|
| Other Financing Activities | -17.94 | -9.67 | -6.06 | - | - | Upgrade
|
| Financing Cash Flow | 39.35 | 68.65 | 29.35 | 18.68 | 17.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -0.16 | -80.08 | 80.66 | -0.22 | 0.19 | Upgrade
|
| Free Cash Flow | -40.51 | -101.29 | 72.13 | 8.27 | -17.76 | Upgrade
|
| Free Cash Flow Growth | - | - | 771.77% | - | - | Upgrade
|
| Free Cash Flow Margin | -4.74% | -20.28% | 8.11% | 0.89% | -17.35% | Upgrade
|
| Free Cash Flow Per Share | -7.37 | -18.42 | 13.12 | 1.50 | -3.23 | Upgrade
|
| Cash Interest Paid | 17.57 | 9.67 | 6.1 | - | - | Upgrade
|
| Cash Income Tax Paid | 12.51 | 5.22 | 12.02 | - | - | Upgrade
|
| Levered Free Cash Flow | -76.04 | -116.92 | 65.19 | -85.6 | -1.44 | Upgrade
|
| Unlevered Free Cash Flow | -65.06 | -110.88 | 69 | -84.75 | -1.41 | Upgrade
|
| Change in Working Capital | -134.81 | -135.67 | 50.87 | -13.28 | -22.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.