FIBERWEB (INDIA)
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FIBERWEB (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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