Fabtech Technologies Cleanrooms Limited (BOM:544332)
India
· Delayed Price · Currency is INR 313.90
+3.85 (1.24%)
At close: May 14, 2025
BOM:544332 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 56.52 | 80.05 | 36.47 | 7.51 | 40.01 |
| Depreciation & Amortization | 4.95 | 5.32 | 5.8 | 8.17 | 6.76 |
| Loss (Gain) From Sale of Assets | - | - | - | -0.2 | - |
| Provision & Write-off of Bad Debts | 0.47 | 1.38 | 1.62 | 1.09 | -6.65 |
| Other Operating Activities | -9.44 | 19.59 | 14.58 | -3.59 | 1.51 |
| Change in Accounts Receivable | -35.85 | 32.94 | -90.94 | 16.24 | -55.67 |
| Change in Inventory | -25.81 | 13.3 | -14.6 | -29.28 | 1.79 |
| Change in Accounts Payable | 35.72 | -56.51 | 37.79 | 17.33 | -59.36 |
| Change in Other Net Operating Assets | 1.08 | -16.25 | 36.56 | 21.51 | -15.18 |
| Operating Cash Flow | 27.63 | 79.82 | 27.28 | 38.77 | -86.79 |
| Operating Cash Flow Growth | -65.38% | 192.54% | -29.63% | - | - |
| Capital Expenditures | -15.48 | -0.79 | -3.91 | -13.28 | -30.1 |
| Sale of Property, Plant & Equipment | - | - | - | 0.3 | - |
| Investment in Securities | -5.24 | -34.76 | -33.72 | -4.85 | 31.19 |
| Other Investing Activities | 5.55 | 4.1 | 1.76 | 8.59 | -2.31 |
| Investing Cash Flow | -15.17 | -31.45 | -35.87 | -9.23 | -1.22 |
| Short-Term Debt Issued | - | - | 14.92 | - | 79.02 |
| Long-Term Debt Issued | 10.6 | - | - | 4.83 | - |
| Total Debt Issued | 10.6 | - | 14.92 | 4.83 | 79.02 |
| Short-Term Debt Repaid | -9.78 | -27.91 | - | -35.83 | - |
| Long-Term Debt Repaid | - | -0.46 | -1.31 | - | - |
| Total Debt Repaid | -9.78 | -28.37 | -1.31 | -35.83 | - |
| Net Debt Issued (Repaid) | 0.82 | -28.37 | 13.61 | -31 | 79.02 |
| Issuance of Common Stock | - | - | - | - | 0.2 |
| Other Financing Activities | -10.22 | -11.25 | -6.24 | -2.77 | -5.23 |
| Financing Cash Flow | -9.4 | -39.62 | 7.37 | -33.77 | 73.99 |
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 26.12 |
| Net Cash Flow | 3.06 | 8.75 | -1.22 | -4.23 | 12.09 |
| Free Cash Flow | 12.15 | 79.03 | 23.37 | 25.5 | -116.89 |
| Free Cash Flow Growth | -84.63% | 238.14% | -8.33% | - | - |
| Free Cash Flow Margin | 1.25% | 6.34% | 2.06% | 3.63% | -13.09% |
| Free Cash Flow Per Share | 1.49 | 9.41 | 2.76 | 3.04 | -13.99 |
| Cash Interest Paid | 9.31 | 10.47 | 5.7 | 1.82 | 4.57 |
| Cash Income Tax Paid | 32.91 | 22.98 | 4.88 | 3.55 | 17.92 |
| Levered Free Cash Flow | -3.92 | 63.95 | 8.66 | 29.15 | - |
| Unlevered Free Cash Flow | 1.9 | 70.49 | 12.22 | 30.29 | - |
| Change in Net Working Capital | 37.33 | 10.52 | 24.12 | -31.94 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.