Fabtech Technologies Cleanrooms Limited (BOM:544332)
India
· Delayed Price · Currency is INR 333.00
-0.90 (-0.27%)
At close: Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 132.96 | 57.85 | 79.63 | 36 | 7.51 | Upgrade
|
| Depreciation & Amortization | 6.22 | 4.95 | 5.32 | 5.8 | 8.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | - | - | - | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.97 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.47 | 1.38 | 1.62 | 1.09 | Upgrade
|
| Other Operating Activities | -16.11 | -10.77 | 20.01 | 15.05 | -3.59 | Upgrade
|
| Change in Accounts Receivable | -14.75 | -35.85 | 32.94 | -90.94 | 16.24 | Upgrade
|
| Change in Inventory | -33.41 | -25.81 | 13.3 | -14.6 | -29.28 | Upgrade
|
| Change in Accounts Payable | -7.63 | 35.72 | -56.51 | 37.79 | 17.33 | Upgrade
|
| Change in Other Net Operating Assets | -41.5 | 1.08 | -16.25 | 36.56 | 21.51 | Upgrade
|
| Operating Cash Flow | 25.1 | 27.63 | 79.82 | 27.28 | 38.77 | Upgrade
|
| Operating Cash Flow Growth | -9.17% | -65.38% | 192.54% | -29.63% | - | Upgrade
|
| Capital Expenditures | -32.46 | -15.48 | -0.79 | -3.91 | -13.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.31 | - | - | - | 0.3 | Upgrade
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| Investment in Securities | -219.56 | -5.24 | -34.76 | -33.72 | -4.85 | Upgrade
|
| Other Investing Activities | 4.02 | 5.55 | 4.1 | 1.76 | 8.59 | Upgrade
|
| Investing Cash Flow | -255.65 | -15.17 | -31.45 | -35.87 | -9.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 14.92 | - | Upgrade
|
| Long-Term Debt Issued | - | 10.6 | - | - | 4.83 | Upgrade
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| Total Debt Issued | - | 10.6 | - | 14.92 | 4.83 | Upgrade
|
| Short-Term Debt Repaid | -33.94 | -9.78 | -27.91 | - | -35.83 | Upgrade
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| Long-Term Debt Repaid | -13.66 | - | -0.46 | -1.31 | - | Upgrade
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| Total Debt Repaid | -47.6 | -9.78 | -28.37 | -1.31 | -35.83 | Upgrade
|
| Net Debt Issued (Repaid) | -47.6 | 0.82 | -28.37 | 13.61 | -31 | Upgrade
|
| Issuance of Common Stock | 294.8 | - | - | - | - | Upgrade
|
| Other Financing Activities | -4 | -10.22 | -11.25 | -6.24 | -2.77 | Upgrade
|
| Financing Cash Flow | 243.19 | -9.4 | -39.62 | 7.37 | -33.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 12.64 | 3.06 | 8.75 | -1.22 | -4.23 | Upgrade
|
| Free Cash Flow | -7.36 | 12.15 | 79.03 | 23.37 | 25.5 | Upgrade
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| Free Cash Flow Growth | - | -84.63% | 238.14% | -8.33% | - | Upgrade
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| Free Cash Flow Margin | -0.49% | 1.25% | 6.34% | 2.06% | 3.63% | Upgrade
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| Free Cash Flow Per Share | -0.76 | 1.45 | 9.46 | 2.80 | 3.04 | Upgrade
|
| Cash Interest Paid | 4 | 9.31 | 10.47 | 5.7 | 1.82 | Upgrade
|
| Cash Income Tax Paid | 40.44 | 32.91 | 22.98 | 4.88 | 3.55 | Upgrade
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| Levered Free Cash Flow | -34.21 | -3.92 | 63.95 | 8.66 | 29.15 | Upgrade
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| Unlevered Free Cash Flow | -31.71 | 1.9 | 70.49 | 12.22 | 30.29 | Upgrade
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| Change in Net Working Capital | 101.83 | 37.33 | 10.52 | 24.12 | -31.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.