Fabtech Cleanrooms Limited (BOM:544332)
India · Delayed Price · Currency is INR 374.00
-1.00 (-0.27%)
At close: Jul 31, 2026
Fabtech Cleanrooms Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 158.15 | 132.96 | 55.66 | 79.63 | 36 |
Depreciation & Amortization | 17.79 | 6.22 | 4.95 | 5.32 | 5.8 |
Loss (Gain) From Sale of Assets | - | -0.06 | - | - | - |
Loss (Gain) From Sale of Investments | -6.68 | -0.97 | - | - | - |
Provision & Write-off of Bad Debts | 9.5 | 0.35 | 0.47 | 1.38 | 1.62 |
Other Operating Activities | 37.58 | -16.11 | -7.57 | 20.01 | 15.05 |
Change in Accounts Receivable | -357.07 | -14.75 | -35.85 | 32.94 | -90.94 |
Change in Inventory | -119.83 | -33.41 | -25.81 | 13.3 | -14.6 |
Change in Accounts Payable | 116.08 | -7.63 | 35.71 | -56.51 | 37.79 |
Change in Other Net Operating Assets | -26.34 | -41.5 | 1.08 | -16.25 | 36.56 |
Operating Cash Flow | -170.83 | 25.1 | 28.65 | 79.82 | 27.28 |
Operating Cash Flow Growth | - | -12.40% | -64.11% | 192.54% | -29.63% |
Investing Activities
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 |
Capital Expenditures | -95.49 | -32.46 | -15.48 | -0.79 | -3.91 |
Sale of Property, Plant & Equipment | - | 12.31 | - | - | - |
Investment in Securities | 69.98 | -219.56 | -5.24 | -34.76 | -33.72 |
Other Investing Activities | 9.06 | 4.02 | 5.55 | 4.1 | 1.76 |
Investing Cash Flow | 5.07 | -255.65 | -15.17 | -31.45 | -35.87 |
Financing Activities
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 |
Short-Term Debt Issued | 154.41 | - | - | - | 14.92 |
Long-Term Debt Issued | 29.14 | - | 10.6 | - | - |
Total Debt Issued | 183.55 | - | 10.6 | - | 14.92 |
Short-Term Debt Repaid | - | -33.94 | -9.78 | -27.91 | - |
Long-Term Debt Repaid | -1.85 | -13.66 | - | -0.46 | -1.31 |
Total Debt Repaid | -1.85 | -47.6 | -9.78 | -28.37 | -1.31 |
Net Debt Issued (Repaid) | 181.71 | -47.6 | 0.82 | -28.37 | 13.61 |
Issuance of Common Stock | - | 294.8 | - | - | - |
Common Dividends Paid | -24.64 | - | - | - | - |
Other Financing Activities | -14.25 | -4 | -10.33 | -11.25 | -6.24 |
Financing Cash Flow | 142.82 | 243.19 | -9.51 | -39.62 | 7.37 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 |
Net Cash Flow | -22.95 | 12.64 | 3.97 | 8.75 | -1.22 |
Free Cash Flow
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 |
Free Cash Flow | -266.32 | -7.36 | 13.17 | 79.03 | 23.37 |
Free Cash Flow Growth | - | - | -83.34% | 238.14% | -8.33% |
Free Cash Flow Margin | -12.14% | -0.49% | 1.35% | 6.34% | 2.06% |
Free Cash Flow Per Share | -21.62 | -0.76 | 1.58 | 9.46 | 2.80 |
Levered Free Cash Flow | -275.43 | -34.24 | -4.1 | 63.95 | 8.66 |
Unlevered Free Cash Flow | -266.52 | -31.99 | 1.71 | 70.49 | 12.22 |
Additional Metrics
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 |
Cash Interest Paid | 14.25 | 4 | 10.33 | 10.47 | 5.7 |
Cash Income Tax Paid | 16.2 | 40.44 | 31.26 | 22.98 | 4.88 |
Change in Working Capital | -387.17 | -97.29 | -24.87 | -26.53 | -31.19 |