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Fiberweb (India) Limited (BOM:507910)
India flag India · Delayed Price · Currency is INR
29.29
-0.70 (-2.33%)
At close: Jul 31, 2026

Fiberweb (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
100.15150.0572.7-2.99113.35
Depreciation & Amortization
42.9648.139.9123.6221.9
Other Operating Activities
-4.624.8-4.26-12.84-12.83
Change in Accounts Receivable
14.65--155.79-10.48
Change in Inventory
100.19-17.4113.9710.75-22.4
Change in Accounts Payable
0.8716.65-56.3920.69-6.53
Change in Other Net Operating Assets
-81.51-81.5-59.64-17.924.09
Operating Cash Flow
172.68120.696.28177.0987.11
Operating Cash Flow Growth
43.08%1822.15%-96.45%103.30%-59.61%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-208.02-165.97-22.5-271.25-100.18
Investment in Securities
---9.28-
Other Investing Activities
0.590.620.360.520.65
Investing Cash Flow
-207.43-165.34-22.14-261.46-99.52

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
35.87----
Long-Term Debt Issued
-15.685.2663.4-
Total Debt Issued
35.8715.685.2663.4-
Net Debt Issued (Repaid)
35.8715.685.2663.4-
Other Financing Activities
4.568.45-1.725.458.64
Financing Cash Flow
40.4324.133.5468.858.64

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
5.68-20.53-12.32-15.52-3.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-35.34-45.28-16.22-94.16-13.07
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4.18%-4.47%-1.89%-14.24%-1.37%
Free Cash Flow Per Share
-1.23-1.57-0.56-3.27-0.45
Levered Free Cash Flow
-61.4-88.89-49.2990.03-33.74
Unlevered Free Cash Flow
-54.82-84.42-44.0992.7-33.74

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
10.538.318.314.27-
Cash Income Tax Paid
33.995.456.534.5828.22
Change in Working Capital
34.19-82.26-102.07169.3-35.31