Fiberweb (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	100.15	150.05	72.7	-2.99	113.35
Depreciation & Amortization	42.96	48.1	39.91	23.62	21.9
Other Operating Activities	-4.62	4.8	-4.26	-12.84	-12.83
Change in Accounts Receivable	14.65	-	-	155.79	-10.48
Change in Inventory	100.19	-17.41	13.97	10.75	-22.4
Change in Accounts Payable	0.87	16.65	-56.39	20.69	-6.53
Change in Other Net Operating Assets	-81.51	-81.5	-59.64	-17.92	4.09
Operating Cash Flow	172.68	120.69	6.28	177.09	87.11
Operating Cash Flow Growth	43.08%	1822.15%	-96.45%	103.30%	-59.61%
Capital Expenditures	-208.02	-165.97	-22.5	-271.25	-100.18
Investment in Securities	-	-	-	9.28	-
Other Investing Activities	0.59	0.62	0.36	0.52	0.65
Investing Cash Flow	-207.43	-165.34	-22.14	-261.46	-99.52
Short-Term Debt Issued	35.87	-	-	-	-
Long-Term Debt Issued	-	15.68	5.26	63.4	-
Total Debt Issued	35.87	15.68	5.26	63.4	-
Net Debt Issued (Repaid)	35.87	15.68	5.26	63.4	-
Other Financing Activities	4.56	8.45	-1.72	5.45	8.64
Financing Cash Flow	40.43	24.13	3.54	68.85	8.64
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	5.68	-20.53	-12.32	-15.52	-3.77
Free Cash Flow	-35.34	-45.28	-16.22	-94.16	-13.07
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
Cash Interest Paid	10.53	8.31	8.31	4.27	-
Cash Income Tax Paid	33.99	5.45	6.53	4.58	28.22
Levered Free Cash Flow	-61.4	-88.89	-49.29	90.03	-33.74
Unlevered Free Cash Flow	-54.82	-84.42	-44.09	92.7	-33.74
Change in Working Capital	34.19	-82.26	-102.07	169.3	-35.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.