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) | ₹111.2 Cr | -7% | -9.2% | -5% | Stock Analytics | |
| PAGE INDUSTRIES | ₹35,272.8 Cr | -1.9% | -6.6% | -25.9% | Stock Analytics | |
| KPR MILL | ₹28,601.3 Cr | -8.4% | -15.6% | 4.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,802.0 Cr | -0.5% | 6.7% | 36.1% | Stock Analytics | |
| SWAN ENERGY | ₹11,320.5 Cr | -3.5% | -15% | -13.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹9,389.7 Cr | -3.4% | -20.5% | -55.7% | Stock Analytics | |
FIBERWEB (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FIBERWEB (INDIA) | -7% |
-9.2% |
-5% |
| SENSEX | -2.8% |
-2% |
7.3% |
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