544332 — Fabtech Technologies Cleanrooms Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.72bn
- IN₹3.78bn
- IN₹2.19bn
Annual cashflow statement for Fabtech Technologies Cleanrooms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.4 | 115 | 74.6 | 159 | 207 |
| Depreciation | |||||
| Non-Cash Items | 6.17 | 8.52 | 5.27 | -2.26 | 8.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.1 | -49.5 | -56.1 | -138 | -403 |
| 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 | 27.3 | 79.8 | 28.6 | 25.1 | -171 |
| Capital Expenditures | -3.91 | -0.786 | -15.5 | -32.5 | -95.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32 | -30.7 | 0.312 | -223 | 101 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.9 | -31.4 | -15.2 | -256 | 5.07 |
| Financing Cash Flow Items | -6.24 | -11.3 | -10.3 | -4 | -16.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.37 | -39.6 | -9.51 | 243 | 143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | 8.75 | 3.97 | 12.6 | -22.9 |