FIBERWEB — Fiberweb (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.13bn
- IN₹1.17bn
- IN₹859.97m
- 80
- 82
- 34
- 75
Annual cashflow statement for Fiberweb (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | 144 | 113 | -2.99 | 72.7 |
| Depreciation | |||||
| Non-Cash Items | 26.2 | 35.2 | 15.4 | -8.26 | 2.27 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -139 | -14.6 | -63.5 | 165 | -109 |
| 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 | 37.2 | 216 | 87.1 | 177 | 6.28 |
| Capital Expenditures | -39.4 | -159 | -100 | -271 | -22.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.928 | 1.16 | 0.652 | 9.79 | 0.361 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.5 | -158 | -99.5 | -261 | -22.1 |
| Financing Cash Flow Items | -10.5 | 2.78 | 8.64 | 5.45 | -1.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.5 | -72.8 | 8.64 | 68.8 | 3.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.3 | -15.3 | -3.77 | -15.5 | -12.3 |