Get startedLog in
    Picture of Fabino Enterprises logo

    543444 — Fabino Enterprises Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    HealthcareSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Fabino Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line0.1080.3581.88
    Depreciation
    Non-Cash Items0.0530.5152.52
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7.23-8.99-3.97
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-6.75-7.681.24
    Capital Expenditures-0.067-2.38-2.89
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.04-0.376-1.3
    Other Investing Cash Flow
    Cash from Investing Activities-0.107-2.75-4.19
    Financing Cash Flow Items-0.20-0.45
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.48.634.77
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.46-1.81.82