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FABTECH TECHNOLOGIES
Cashflow Statement

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FABTECH TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹48 Cr₹60 Cr₹36 Cr₹28 Cr₹31 Cr
Adjustment ₹-5.37 Cr₹-20 Cr₹-0.13 Cr₹0.02 Cr₹11 Cr
Changes In working Capital ₹-30 Cr₹-67 Cr₹33 Cr₹-32 Cr₹-41 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹-26 Cr₹69 Cr₹-3.66 Cr₹1.15 Cr
Cash Flow from Operating Activities ₹0.48 Cr₹-36 Cr₹61 Cr₹-14 Cr₹-2.66 Cr
Cash Flow from Investing Activities ₹-112 Cr₹-20 Cr₹-30 Cr₹1.89 Cr₹-8.99 Cr
Cash Flow from Financing Activities ₹190 Cr₹36 Cr₹-13 Cr₹12 Cr₹7.74 Cr
Net Cash Inflow / Outflow ₹78 Cr₹-20 Cr₹18 Cr₹-0.03 Cr₹-3.91 Cr
Opening Cash & Cash Equivalents ₹9.06 Cr₹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 ₹87 Cr₹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 ₹656.4 Cr 0.1% -1.7% NA Stock Analytics
ADANI ENTERPRISES ₹428,589.0 Cr 6.2% 3.8% 40% Stock Analytics
PREMIER ENERGIES ₹46,030.7 Cr -1.4% 3.2% -0.4% Stock Analytics
AEGIS LOGISTICS ₹45,265.0 Cr -3.9% 3.2% 76.8% Stock Analytics
ADITYA INFOTECH ₹42,315.5 Cr 4.7% 9.8% 166.3% Stock Analytics
REDINGTON ₹28,601.2 Cr 0.2% 17.7% 47.2% Stock Analytics


FABTECH TECHNOLOGIES Share Price vs Sensex

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

0.1%

-1.7%

NA
SENSEX

-0.4%

-0.5%

-5.8%


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