Home > Cashflow Statement > FABTECH TECHNOLOGIES

FABTECH TECHNOLOGIES
Cashflow Statement

COMMUNITY POLL
for FABTECH TECHNOLOGIES
Please provide your vote to see the results

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 ₹592.1 Cr 9.1% -6.7% -45.5% Stock Analytics
ADANI ENTERPRISES ₹366,182.0 Cr 3.7% -5.4% 5.4% Stock Analytics
ADITYA INFOTECH ₹49,111.1 Cr 1.3% 0.4% 181.2% Stock Analytics
AEGIS LOGISTICS ₹42,865.9 Cr 3.4% -10.1% 50.2% Stock Analytics
PREMIER ENERGIES ₹41,021.3 Cr 4.8% 1.8% -19.3% Stock Analytics
REDINGTON ₹28,659.8 Cr 2.7% -11.2% 27.4% Stock Analytics


FABTECH TECHNOLOGIES Share Price vs Sensex

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

9.1%

-6.7%

-45.5%

SENSEX

5.5%

7.5%

-8.7%


You may also like the below Video Courses