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FIBERWEB (INDIA)
Cashflow Statement

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FIBERWEB (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.27 Cr₹-0.30 Cr₹11 Cr₹18 Cr₹12 Cr
Adjustment ₹4.22 Cr₹1.54 Cr₹3.73 Cr₹4.56 Cr₹5.69 Cr
Changes In working Capital ₹-10 Cr₹17 Cr₹-3.53 Cr₹3.16 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹1.28 Cr₹18 Cr₹12 Cr₹26 Cr₹5.73 Cr
Cash Flow from Operating Activities ₹0.63 Cr₹18 Cr₹8.71 Cr₹22 Cr₹3.72 Cr
Cash Flow from Investing Activities ₹-2.21 Cr₹-26 Cr₹-9.95 Cr₹-16 Cr₹-3.85 Cr
Cash Flow from Financing Activities ₹0.35 Cr₹6.88 Cr₹0.86 Cr₹-7.28 Cr₹4.95 Cr
Net Cash Inflow / Outflow ₹-1.23 Cr₹-1.55 Cr₹-0.38 Cr₹-1.53 Cr₹4.83 Cr
Opening Cash & Cash Equivalents ₹4.92 Cr₹6.48 Cr₹6.85 Cr₹8.38 Cr₹3.55 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 ₹3.69 Cr₹4.92 Cr₹6.48 Cr₹6.85 Cr₹8.38 Cr

Compare Cashflow Statement of peers of FIBERWEB (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FIBERWEB (INDIA) ₹110.4 Cr 3.8% -2.4% 7.6% Stock Analytics
PAGE INDUSTRIES ₹52,461.2 Cr 2.9% 13.8% 32.4% Stock Analytics
KPR MILL ₹40,359.7 Cr 15.9% 29.9% 59.3% Stock Analytics
VEDANT FASHIONS ₹17,954.8 Cr 0.4% -5.9% -24.7% Stock Analytics
VARDHMAN TEXTILES ₹13,931.0 Cr 6.6% 6.6% 8% Stock Analytics
SWAN ENERGY ₹13,182.4 Cr 6% 9.7% -30.4% Stock Analytics


FIBERWEB (INDIA) Share Price vs Sensex

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

3.8%

-2.4%

7.6%

SENSEX

2%

9.4%

11.6%


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