Fiberweb (India) Limited (NSE:FIBERWEB)
India · Delayed Price · Currency is INR 27.55
+0.61 (2.26%)
Nov 11, 2026, 2:41 PM IST
Fiberweb (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 39.53 | 100.15 | 150.05 | 72.7 | -2.99 | 113.35 |
Depreciation & Amortization | 43.18 | 42.96 | 48.1 | 39.91 | 23.62 | 21.9 |
Other Operating Activities | 5.07 | -4.62 | 4.8 | -4.26 | -12.84 | -12.83 |
Change in Accounts Receivable | 85.35 | 100.19 | -41.5 | - | 155.79 | -10.48 |
Change in Inventory | -19.6 | 14.65 | -17.41 | 13.97 | 10.75 | -22.4 |
Change in Accounts Payable | -4.56 | 0.87 | 16.65 | -56.39 | 20.69 | -6.53 |
Change in Other Net Operating Assets | -114.63 | -81.41 | -39.99 | -59.64 | -17.92 | 4.09 |
Operating Cash Flow | 34.34 | 172.78 | 120.69 | 6.28 | 177.09 | 87.11 |
Operating Cash Flow Growth | -82.86% | 43.16% | 1822.16% | -96.45% | 103.30% | -59.61% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -156.49 | -208.02 | -165.97 | -22.5 | -271.25 | -100.18 |
Investment in Securities | - | - | - | - | 9.28 | - |
Other Investing Activities | 0.67 | 0.59 | 0.62 | 0.36 | 0.52 | 0.65 |
Investing Cash Flow | -155.82 | -207.43 | -165.34 | -22.14 | -261.46 | -99.52 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 35.87 | 15.68 | 5.26 | 63.4 | - |
Total Debt Issued | 83.27 | 35.87 | 15.68 | 5.26 | 63.4 | - |
Net Debt Issued (Repaid) | 102.39 | 35.87 | 15.68 | 5.26 | 63.4 | - |
Other Financing Activities | 2.99 | 4.56 | 8.45 | -1.72 | 5.45 | 8.64 |
Financing Cash Flow | 105.38 | 40.43 | 24.13 | 3.54 | 68.85 | 8.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -16.11 | 5.78 | -20.53 | -12.32 | -15.52 | -3.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -122.15 | -35.24 | -45.28 | -16.22 | -94.16 | -13.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.08% | -4.17% | -4.47% | -1.89% | -14.24% | -1.37% |
Free Cash Flow Per Share | -4.25 | -1.22 | -1.57 | -0.56 | -3.27 | -0.45 |
Levered Free Cash Flow | -86.27 | -61.21 | -88.89 | -49.29 | 90.03 | -33.74 |
Unlevered Free Cash Flow | -78.81 | -54.82 | -84.43 | -44.09 | 92.7 | -33.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11.93 | 10.23 | 7.15 | 8.31 | 4.27 | - |
Cash Income Tax Paid | 36.79 | 33.99 | 5.45 | 6.53 | 4.58 | 28.22 |
Change in Working Capital | -53.45 | 34.29 | -82.26 | -102.07 | 169.3 | -35.31 |