FABTECH — Fabtech Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.72bn
- IN₹6.71bn
- IN₹4.11bn
Annual cashflow statement for Fabtech Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 314 | 279 | 358 | 604 | 483 |
| Depreciation | |||||
| Non-Cash Items | 89 | -18.9 | -22.1 | -222 | -107 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -446 | -418 | 248 | -770 | -424 |
| 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 | -26.6 | -139 | 604 | -361 | 4.77 |
| Capital Expenditures | -20.5 | -3.24 | -12.2 | -248 | -47.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -69.3 | 22.1 | -288 | 47.4 | -1,076 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.9 | 18.9 | -300 | -200 | -1,123 |
| Financing Cash Flow Items | -13.2 | -19.5 | -17.8 | -66.4 | -16.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.4 | 120 | -120 | 363 | 1,897 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.1 | -0.292 | 185 | -199 | 778 |