Fabtech Technologies Limited (NSE:FABTECH)
India · Delayed Price · Currency is INR 162.45
-2.31 (-1.40%)
At close: Feb 13, 2026
Fabtech Technologies 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 |
|---|---|---|---|---|---|
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 |
Net Income | 464.53 | 272.17 | 217.34 | 242.95 | 76.33 |
Depreciation & Amortization | 24.55 | 20.18 | 19.03 | 6 | 5 |
Other Amortization | 1.52 | 0.63 | - | - | - |
Loss (Gain) From Sale of Assets | -0.14 | - | - | -1.83 | -0.12 |
Loss (Gain) From Sale of Investments | -16.09 | -2.67 | 0.04 | -0.07 | -6.31 |
Loss (Gain) on Equity Investments | -181.71 | -13.81 | -36.38 | -16.65 | - |
Provision & Write-off of Bad Debts | -20.59 | -3.88 | 16.24 | - | -0.03 |
Other Operating Activities | 39.4 | 5.46 | -39.33 | 24.52 | 24.95 |
Change in Accounts Receivable | -525.84 | 36.44 | -163.65 | -421.36 | -44.5 |
Change in Inventory | -301.42 | -120.39 | -107.3 | 3.98 | -29.46 |
Change in Accounts Payable | 337.56 | 108.15 | 33.56 | 244.75 | 116.23 |
Change in Other Net Operating Assets | -183.25 | 307.69 | -78.37 | -146.03 | -229.85 |
Operating Cash Flow | -361.45 | 609.97 | -138.82 | -63.73 | -87.76 |
Capital Expenditures | -247.82 | -12.19 | -3.24 | -20.52 | -1.15 |
Sale of Property, Plant & Equipment | 0.05 | - | - | 6.33 | 0.22 |
Cash Acquisitions | -288.93 | -161.04 | - | - | - |
Divestitures | 237.12 | - | - | - | - |
Investment in Securities | 74.09 | -144.2 | 10.66 | -59.83 | 37.08 |
Other Investing Activities | 25.02 | 17.39 | 11.48 | -1.14 | 1.82 |
Investing Cash Flow | -200.47 | -300.04 | 18.91 | -75.15 | 37.97 |
Short-Term Debt Issued | - | - | - | 92.07 | 83.09 |
Long-Term Debt Issued | 447.43 | - | 153.13 | 8.87 | - |
Total Debt Issued | 447.43 | - | 153.13 | 100.94 | 83.09 |
Long-Term Debt Repaid | -18.53 | -264.44 | -14.01 | - | -2.49 |
Total Debt Repaid | -18.53 | -264.44 | -14.01 | - | -2.49 |
Net Debt Issued (Repaid) | 428.91 | -264.44 | 139.13 | 100.94 | 80.6 |
Issuance of Common Stock | - | 156.95 | - | - | - |
Other Financing Activities | -17.76 | -17.82 | -19.51 | -2.56 | -24.07 |
Financing Cash Flow | 362.55 | -125.31 | 119.62 | 98.38 | 56.53 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - |
Net Cash Flow | -199.36 | 184.62 | -0.29 | -40.51 | 6.75 |
Free Cash Flow | -609.27 | 597.78 | -142.06 | -84.25 | -88.91 |
Free Cash Flow Margin | -18.65% | 26.43% | -7.33% | -3.28% | -7.35% |
Free Cash Flow Per Share | -18.81 | 18.52 | -4.41 | -2.75 | -2.91 |
Cash Interest Paid | 17.76 | 17.82 | 19.51 | 14.48 | 3.47 |
Cash Income Tax Paid | 96.77 | 78.28 | 102.21 | 38.11 | 20.13 |
Levered Free Cash Flow | -511.09 | 416.88 | -136.15 | -133.8 | -140.74 |
Unlevered Free Cash Flow | -500.34 | 427.84 | -123.01 | -124.75 | -138.57 |
Change in Working Capital | -672.94 | 331.88 | -315.75 | -318.66 | -187.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.