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Fascinate Textiles Limited (NSE:FASCINATE)
India flag India · Delayed Price · Currency is INR
109.10
-5.70 (-4.97%)
At close: Aug 25, 2026

Fascinate Textiles Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
150.9758.114.783.572.13
Depreciation & Amortization
5.865.1630.80.78
Other Operating Activities
64.3436.219.85.80.21
Change in Accounts Receivable
-179.47-119.9210.8-23.55-23.46
Change in Inventory
-326.63-27.63-82.88-10.48-1.14
Change in Accounts Payable
171.2726.1815.0724.268.13
Change in Other Net Operating Assets
4.93-13.863.2-3.59-7.23
Operating Cash Flow
-108.74-35.75-36.23-3.19-20.58
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4.95-4.16-28.07-25.07-1.25
Other Investing Activities
0.40.971.37-2.22-
Investing Cash Flow
-4.55-3.69-26.7-27.29-1.25

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
70.7644.0837.3847.79-
Long-Term Debt Issued
7.3714.6721.67-15.47
Total Debt Issued
78.1258.7559.0547.7915.47
Long-Term Debt Repaid
----9.72-
Net Debt Issued (Repaid)
78.1258.7559.0538.0715.47
Issuance of Common Stock
591.812.49-6.03
Other Financing Activities
-22.96-16.29-9.38-5.23-
Financing Cash Flow
114.1644.2662.1632.8421.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.874.82-0.782.36-0.33

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-113.69-39.91-64.31-28.26-21.83
Free Cash Flow Growth
-----
Free Cash Flow Margin
-9.71%-6.63%-22.27%-12.93%-16.76%
Free Cash Flow Per Share
-8.32-3.90-6.28-3.36-3.28
Levered Free Cash Flow
-153.89-62.89-73.2-33.52-20.87
Unlevered Free Cash Flow
-140.05-54.06-68.51-31.2-19.99

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
22.1414.127.55.23-
Cash Income Tax Paid
20.852.571.040.570.43
Change in Working Capital
-329.91-135.23-53.81-13.36-23.7