FIBERWEB — Fiberweb (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹859.43m
- IN₹957.55m
- IN₹845.62m
Annual cashflow statement for Fiberweb (India), 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 113 | -2.99 | 72.7 | 150 | 100 |
| Depreciation | |||||
| Non-Cash Items | 15.4 | -8.26 | 2.27 | 10.3 | 29.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.5 | 165 | -109 | -87.7 | 0.197 |
| 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 | 87.1 | 177 | 6.28 | 121 | 173 |
| Capital Expenditures | -100 | -271 | -22.5 | -166 | -208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.652 | 9.79 | 0.361 | 0.623 | 0.59 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.5 | -261 | -22.1 | -165 | -207 |
| Financing Cash Flow Items | 8.64 | 5.45 | -1.72 | 8.45 | 4.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.64 | 68.8 | 3.54 | 24.1 | 40.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.77 | -15.5 | -12.3 | -20.5 | 5.68 |