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FABTECH TECHNOLOGIES
Cashflow Statement

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FABTECH TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹60 Cr₹36 Cr₹28 Cr₹31 Cr
Adjustment ₹-20 Cr₹-0.13 Cr₹0.02 Cr₹11 Cr
Changes In working Capital ₹-67 Cr₹33 Cr₹-32 Cr₹-41 Cr
Cash Flow after changes in Working Capital ₹-26 Cr₹69 Cr₹-3.66 Cr₹1.15 Cr
Cash Flow from Operating Activities ₹-36 Cr₹61 Cr₹-14 Cr₹-2.66 Cr
Cash Flow from Investing Activities ₹-20 Cr₹-30 Cr₹1.89 Cr₹-8.99 Cr
Cash Flow from Financing Activities ₹36 Cr₹-13 Cr₹12 Cr₹7.74 Cr
Net Cash Inflow / Outflow ₹-20 Cr₹18 Cr₹-0.03 Cr₹-3.91 Cr
Opening Cash & Cash Equivalents ₹29 Cr₹11 Cr₹11 Cr₹14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹9.06 Cr₹29 Cr₹11 Cr₹11 Cr

Compare Cashflow Statement of peers of FABTECH TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FABTECH TECHNOLOGIES ₹739.1 Cr 5.8% 9.3% NA Stock Analytics
ADANI ENTERPRISES ₹418,130.0 Cr 8.4% 9.8% 26.8% Stock Analytics
PREMIER ENERGIES ₹47,481.1 Cr 1.6% -3.9% 0.8% Stock Analytics
AEGIS LOGISTICS ₹46,530.3 Cr 13% 74.4% 59.1% Stock Analytics
ADITYA INFOTECH ₹42,328.4 Cr -3.3% 6.7% NA Stock Analytics
REDINGTON ₹21,487.1 Cr -0.3% 13.4% -6% Stock Analytics


FABTECH TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FABTECH TECHNOLOGIES

5.8%

9.3%

NA
SENSEX

0.9%

4.2%

-6%


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