FIBERWEB (INDIA)
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FIBERWEB (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹7.27 Cr | ₹-0.30 Cr | ₹11 Cr | ₹18 Cr |
Adjustment | ₹5.84 Cr | ₹4.22 Cr | ₹1.54 Cr | ₹3.73 Cr | ₹4.56 Cr |
Changes In working Capital | ₹-8.23 Cr | ₹-10 Cr | ₹17 Cr | ₹-3.53 Cr | ₹3.16 Cr |
Cash Flow after changes in Working Capital | ₹13 Cr | ₹1.28 Cr | ₹18 Cr | ₹12 Cr | ₹26 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹0.63 Cr | ₹18 Cr | ₹8.71 Cr | ₹22 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹-2.21 Cr | ₹-26 Cr | ₹-9.95 Cr | ₹-16 Cr |
Cash Flow from Financing Activities | ₹2.41 Cr | ₹0.35 Cr | ₹6.88 Cr | ₹0.86 Cr | ₹-7.28 Cr |
Net Cash Inflow / Outflow | ₹-2.05 Cr | ₹-1.23 Cr | ₹-1.55 Cr | ₹-0.38 Cr | ₹-1.53 Cr |
Opening Cash & Cash Equivalents | ₹3.69 Cr | ₹4.92 Cr | ₹6.48 Cr | ₹6.85 Cr | ₹8.38 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 | ₹1.64 Cr | ₹3.69 Cr | ₹4.92 Cr | ₹6.48 Cr | ₹6.85 Cr |
Compare Cashflow Statement of peers of FIBERWEB (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FIBERWEB (INDIA) | ₹120.0 Cr | -2.5% | -14.2% | -5.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹45,263.7 Cr | -2.8% | -8.6% | -10.7% | Stock Analytics | |
KPR MILL | ₹34,789.8 Cr | 1.3% | -2.7% | 7.7% | Stock Analytics | |
VEDANT FASHIONS | ₹16,464.0 Cr | -1.9% | -7.8% | -49.2% | Stock Analytics | |
SWAN ENERGY | ₹13,466.1 Cr | -1.6% | -6.9% | -23.9% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,615.4 Cr | 0.3% | -5.9% | -15.7% | Stock Analytics |
FIBERWEB (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FIBERWEB (INDIA) | -2.5% |
-14.2% |
-5.8% |
SENSEX | 1% |
0.9% |
1.2% |
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