Fabtech Technologies Limited (NSE:FABTECH)
India · Delayed Price · Currency is INR 146.82
+0.49 (0.33%)
At close: Aug 21, 2026
Fabtech Technologies 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 | 383.58 | 464.53 | 272.17 | 217.34 | 242.95 |
Depreciation & Amortization | 52.38 | 24.55 | 20.18 | 19.03 | 6 |
Other Amortization | 0.64 | 1.52 | 0.63 | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.14 | - | - | -1.83 |
Asset Writedown & Restructuring Costs | 2.38 | - | - | - | - |
Loss (Gain) From Sale of Investments | -4.49 | -16.09 | -2.67 | 0.04 | -0.07 |
Loss (Gain) on Equity Investments | -21.79 | -181.71 | -13.81 | -36.38 | -16.65 |
Provision & Write-off of Bad Debts | 54.45 | -20.59 | -3.88 | 16.24 | - |
Other Operating Activities | -158.87 | 39.4 | 5.46 | -39.33 | 24.52 |
Change in Accounts Receivable | -865.5 | -525.84 | 36.44 | -163.65 | -421.36 |
Change in Inventory | 380.74 | -301.42 | -120.39 | -107.3 | 3.98 |
Change in Accounts Payable | 445.08 | 337.56 | 108.15 | 33.56 | 244.75 |
Change in Other Net Operating Assets | -263.81 | -183.25 | 307.69 | -78.37 | -146.03 |
Operating Cash Flow | 4.77 | -361.45 | 609.97 | -138.82 | -63.73 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -47.08 | -247.82 | -12.19 | -3.24 | -20.52 |
Sale of Property, Plant & Equipment | 6.96 | 0.05 | - | - | 6.33 |
Cash Acquisitions | 0.69 | -288.93 | -161.04 | - | - |
Divestitures | 85.49 | 237.12 | - | - | - |
Investment in Securities | -1,203 | 74.09 | -144.2 | 10.66 | -59.83 |
Other Investing Activities | 34.16 | 25.02 | 17.39 | 11.48 | -1.14 |
Investing Cash Flow | -1,123 | -200.47 | -300.04 | 18.91 | -75.15 |
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 | - | - | - | - | 92.07 |
Long-Term Debt Issued | - | 447.43 | - | 153.13 | 8.87 |
Total Debt Issued | - | 447.43 | - | 153.13 | 100.94 |
Long-Term Debt Repaid | -162.27 | -18.53 | -264.44 | -14.01 | - |
Total Debt Repaid | -162.27 | -18.53 | -264.44 | -14.01 | - |
Net Debt Issued (Repaid) | -162.27 | 428.91 | -264.44 | 139.13 | 100.94 |
Issuance of Common Stock | 2,303 | - | 156.95 | - | - |
Other Financing Activities | -244.1 | -17.76 | -17.82 | -19.51 | -2.56 |
Financing Cash Flow | 1,897 | 362.55 | -125.31 | 119.62 | 98.38 |
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 | - | - |
Net Cash Flow | 778.26 | -199.36 | 184.62 | -0.29 | -40.51 |
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 | -42.31 | -609.27 | 597.78 | -142.06 | -84.25 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.03% | -18.65% | 26.43% | -7.33% | -3.28% |
Free Cash Flow Per Share | -1.10 | -18.81 | 18.52 | -4.41 | -2.75 |
Levered Free Cash Flow | -159.36 | -511.09 | 416.88 | -136.15 | -133.8 |
Unlevered Free Cash Flow | -133.42 | -500.34 | 427.84 | -123.01 | -124.75 |
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 | 16.33 | 17.76 | 17.82 | 19.51 | 14.48 |
Cash Income Tax Paid | 120.82 | 96.77 | 78.28 | 102.21 | 38.11 |
Change in Working Capital | -303.49 | -672.94 | 331.88 | -315.75 | -318.66 |