Fractal Industries Limited (BOM:544707)
India · Delayed Price · Currency is INR 216.50
+2.05 (0.96%)
At close: Aug 3, 2026
Fractal Industries 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 | 127.1 | 75.38 | 22.67 | 26.58 | 23.25 |
Depreciation & Amortization | 2.78 | 2.93 | 3.5 | 3.14 | 0.53 |
Loss (Gain) From Sale of Assets | - | 0.07 | - | - | - |
Other Operating Activities | 16.5 | 21.24 | 9.36 | -0.45 | 4.77 |
Change in Accounts Receivable | 9.59 | -11.32 | 72.18 | -31.86 | -92.92 |
Change in Inventory | -128.61 | -41.68 | -114.52 | -23.27 | -49.95 |
Change in Accounts Payable | 52.72 | -43.75 | -93.32 | 121.76 | 51.11 |
Change in Other Net Operating Assets | -39.31 | -38.06 | -0.01 | -15.76 | 78.48 |
Operating Cash Flow | 40.77 | -35.19 | -100.14 | 80.14 | 15.26 |
Operating Cash Flow Growth | - | - | - | 425.19% | - |
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 | -3.83 | -5.32 | -1.15 | -8.01 | -6.99 |
Sale of Property, Plant & Equipment | - | 1 | - | - | - |
Investment in Securities | - | - | -47.44 | -20.82 | -27.17 |
Other Investing Activities | 1.79 | - | - | - | - |
Investing Cash Flow | -2.04 | -4.32 | -48.59 | -28.83 | -34.16 |
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 | - | 64.48 | 21.34 | 27.64 | - |
Long-Term Debt Issued | 9.48 | 44.5 | 116.5 | 18.7 | 18.68 |
Total Debt Issued | 9.48 | 108.98 | 137.83 | 46.34 | 18.68 |
Short-Term Debt Repaid | -102.13 | - | - | - | - |
Long-Term Debt Repaid | -68.27 | -51.69 | -59.52 | -10.94 | - |
Total Debt Repaid | -170.4 | -51.69 | -59.52 | -10.94 | - |
Net Debt Issued (Repaid) | -160.92 | 57.29 | 78.31 | 35.4 | 18.68 |
Issuance of Common Stock | 449.6 | - | - | - | - |
Other Financing Activities | -14.63 | -17.94 | -9.67 | -6.06 | - |
Financing Cash Flow | 274.04 | 39.35 | 68.65 | 29.35 | 18.68 |
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 |
Net Cash Flow | 312.77 | -0.16 | -80.08 | 80.66 | -0.22 |
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 | 36.94 | -40.51 | -101.29 | 72.13 | 8.27 |
Free Cash Flow Growth | - | - | - | 771.77% | - |
Free Cash Flow Margin | 4.11% | -4.74% | -20.28% | 8.11% | 0.89% |
Free Cash Flow Per Share | 6.53 | -7.37 | -18.42 | 13.12 | 1.50 |
Levered Free Cash Flow | -8.56 | -76.04 | -116.92 | 65.19 | -85.6 |
Unlevered Free Cash Flow | 0.87 | -65.06 | -110.88 | 69 | -84.75 |
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 | 15.08 | 17.57 | 9.67 | 6.1 | - |
Cash Income Tax Paid | 27.76 | 12.51 | 5.22 | 12.02 | - |
Change in Working Capital | -105.61 | -134.81 | -135.67 | 50.87 | -13.28 |