FABTECH — Fabtech Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.66bn
- IN₹9.50bn
- IN₹3.27bn
- 14
- 36
- 52
- 21
Annual cashflow statement for Fabtech Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 108 | 314 | 279 | 358 | 604 |
| Depreciation | |||||
| Non-Cash Items | 3.17 | 89 | -18.9 | -22.1 | -222 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -208 | -446 | -418 | 248 | -770 |
| 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 | -91.9 | -26.6 | -139 | 604 | -361 |
| Capital Expenditures | -1.15 | -20.5 | -3.24 | -12.2 | -248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.2 | -69.3 | 22.1 | -288 | 47.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.1 | -89.9 | 18.9 | -300 | -200 |
| Financing Cash Flow Items | -24.1 | -13.2 | -19.5 | -17.8 | -66.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.5 | 77.4 | 120 | -120 | 363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.75 | -39.1 | -0.292 | 185 | -199 |