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FIBERWEB (INDIA)
Cashflow Statement

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FIBERWEB (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹98.2 Cr -4.8% -23.1% -10.1% Stock Analytics
PAGE INDUSTRIES ₹35,918.3 Cr 2.7% -4.1% -21.2% Stock Analytics
KPR MILL ₹28,611.5 Cr -0.5% -9.7% -7.8% Stock Analytics
VARDHMAN TEXTILES ₹15,530.1 Cr -2.9% 2.7% 40.1% Stock Analytics
SWAN ENERGY ₹10,225.0 Cr -5.1% -23% -22.5% Stock Analytics
VEDANT FASHIONS ₹8,527.1 Cr -0.6% -20.6% -53.2% Stock Analytics


FIBERWEB (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FIBERWEB (INDIA)

-4.8%

-23.1%

-10.1%

SENSEX

-2.6%

-10.2%

-1.6%


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