Fabtech Technologies Cleanrooms Limited (BOM:544332)
India · Delayed Price · Currency is INR 282.50
-3.00 (-1.05%)
At close: Feb 12, 2026
BOM:544332 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 112.19 | 132.96 | 55.66 | 79.63 | 36 | 7.51 |
Depreciation & Amortization | 6.97 | 6.22 | 4.95 | 5.32 | 5.8 | 8.17 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | - | - | -0.2 |
Loss (Gain) From Sale of Investments | -5.19 | -0.97 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.51 | 0.35 | 0.47 | 1.38 | 1.62 | 1.09 |
Other Operating Activities | -16.11 | -16.11 | -7.57 | 20.01 | 15.05 | -3.59 |
Change in Accounts Receivable | -199.82 | -14.75 | -35.85 | 32.94 | -90.94 | 16.24 |
Change in Inventory | -83.39 | -33.41 | -25.81 | 13.3 | -14.6 | -29.28 |
Change in Accounts Payable | 1.38 | -7.63 | 35.71 | -56.51 | 37.79 | 17.33 |
Change in Other Net Operating Assets | -30.74 | -41.5 | 1.08 | -16.25 | 36.56 | 21.51 |
Operating Cash Flow | -214.27 | 25.1 | 28.65 | 79.82 | 27.28 | 38.77 |
Operating Cash Flow Growth | - | -12.40% | -64.11% | 192.54% | -29.63% | - |
Capital Expenditures | -56.61 | -32.46 | -15.48 | -0.79 | -3.91 | -13.28 |
Sale of Property, Plant & Equipment | 12.31 | 12.31 | - | - | - | 0.3 |
Investment in Securities | 12.69 | -219.56 | -5.24 | -34.76 | -33.72 | -4.85 |
Other Investing Activities | -50.29 | 4.02 | 5.55 | 4.1 | 1.76 | 8.59 |
Investing Cash Flow | -83.12 | -255.65 | -15.17 | -31.45 | -35.87 | -9.23 |
Short-Term Debt Issued | - | - | - | - | 14.92 | - |
Long-Term Debt Issued | - | - | 10.6 | - | - | 4.83 |
Total Debt Issued | 90.27 | - | 10.6 | - | 14.92 | 4.83 |
Short-Term Debt Repaid | - | -33.94 | -9.78 | -27.91 | - | -35.83 |
Long-Term Debt Repaid | - | -13.66 | - | -0.46 | -1.31 | - |
Total Debt Repaid | -23.99 | -47.6 | -9.78 | -28.37 | -1.31 | -35.83 |
Net Debt Issued (Repaid) | 66.29 | -47.6 | 0.82 | -28.37 | 13.61 | -31 |
Issuance of Common Stock | 244.8 | 294.8 | - | - | - | - |
Other Financing Activities | -3.78 | -4 | -10.33 | -11.25 | -6.24 | -2.77 |
Financing Cash Flow | 282.67 | 243.19 | -9.51 | -39.62 | 7.37 | -33.77 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | - |
Net Cash Flow | -14.72 | 12.64 | 3.97 | 8.75 | -1.22 | -4.23 |
Free Cash Flow | -270.88 | -7.36 | 13.17 | 79.03 | 23.37 | 25.5 |
Free Cash Flow Growth | - | - | -83.34% | 238.14% | -8.33% | - |
Free Cash Flow Margin | -16.49% | -0.49% | 1.35% | 6.34% | 2.06% | 3.63% |
Free Cash Flow Per Share | -23.73 | -0.76 | 1.58 | 9.46 | 2.80 | 3.04 |
Cash Interest Paid | 3.7 | 4 | 10.33 | 10.47 | 5.7 | 1.82 |
Cash Income Tax Paid | 41.42 | 40.44 | 31.26 | 22.98 | 4.88 | 3.55 |
Levered Free Cash Flow | - | -34.24 | -4.1 | 63.95 | 8.66 | 29.15 |
Unlevered Free Cash Flow | - | -31.99 | 1.71 | 70.49 | 12.22 | 30.29 |
Change in Working Capital | -312.57 | -97.29 | -24.87 | -26.53 | -31.19 | 25.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.