Fiberweb (India) Limited (FIBERWEB.NS)
INR 62.06
(2.1%)
INR 62.06
(2.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.52 Million | 176.5 Million | 87.1 Million | 152.78 Million | 40.88 Million | 108.87 Million |
| Net Income | 72.69 Million | -2.99 Million | 113.35 Million | 143.71 Million | 103 Million | 90.86 Million |
| Depreciation & Amortization | 39.91 Million | 23.62 Million | 21.9 Million | 51.28 Million | 47.13 Million | 45.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.07 Million | 169.3 Million | -35.31 Million | -28.81 Million | -119.06 Million | -30.11 Million |
| Other non-cash items | 151.33 Million | -13.42 Million | -12.83 Million | -13.39 Million | 9.8 Million | 2.71 Million |
| Investing Cash Flow | -22.49 Million | -260.86 Million | -99.52 Million | -156.93 Million | -38.46 Million | -114 Million |
| Investments in PPE | -22.49 Million | -271.24 Million | -100.17 Million | -159.31 Million | -39.39 Million | -114.68 Million |
| Acquisitions | - | - | - | - | 174.22 Thousand | 50 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 9.27 Million | - | 6.27 Million | - | - |
| Other Investing Activities | 1000.00 | 1.1 Million | 652 Thousand | -3.89 Million | 753.6 Thousand | 629.68 Thousand |
| Financing Cash Flow | 13.7 Million | 68.84 Million | 8.64 Million | -11.12 Million | 45.85 Million | -5.75 Million |
| Debt repayment | -5.26 Million | -63.39 Million | - | -61.14 Million | -61.14 Million | - |
| Dividends payments | - | - | - | -14.39 Million | -1.18 Million | -5.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.44 Million | 132.24 Million | 8.64 Million | 64.42 Million | 108.18 Million | 939.51 Thousand |
| Accounts receivables | -43.14 Million | 155.78 Million | -10.47 Million | -37.16 Million | 56.28 Million | 112.66 Million |
| Accounts payables | -56.39 Million | 20.68 Million | -6.52 Million | 25.58 Million | -31.43 Million | -152.39 Million |
| Inventory | 13.96 Million | 10.74 Million | -22.4 Million | 72.41 Million | -134.47 Million | -11.13 Million |
| Other working capital | -16.49 Million | -17.91 Million | 4.09 Million | -89.65 Million | -9.43 Million | 20.75 Million |
| Cash at beginning of period | 49.24 Million | 64.76 Million | 69.45 Million | 84.71 Million | 36.44 Million | 46.39 Million |
| Cash at end of period | 36.92 Million | 49.24 Million | 65.68 Million | 69.45 Million | 84.71 Million | 36.44 Million |
| Capital Expenditure | -22.49 Million | -271.24 Million | -100.17 Million | -159.31 Million | -39.39 Million | -114.68 Million |
| Effect of forex changes on cash | - | -922 Thousand | 2000.00 | -386.00 | 920.69 Thousand | 939.51 Thousand |
| Net cash flow / Change in cash | -12.31 Million | -15.51 Million | -3.77 Million | -15.26 Million | 48.27 Million | -9.94 Million |
| Free Cash Flow | -26.02 Million | -94.74 Million | -13.06 Million | -6.52 Million | 1.49 Million | -5.8 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.24 Million | 72.69 Million | 15.42 Million | 12.7 Million | 9.32 Million | -2.99 Million |
| Depreciation & Amortization | - | 39.91 Million | 6.86 Million | 6.85 Million | 6.79 Million | 23.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -102.07 Million | - | - | - | 169.3 Million |
| Other non-cash items | -35.24 Million | 151.33 Million | -15.42 Million | -12.7 Million | -9.32 Million | -13.42 Million |
| Investing Cash Flow | - | -22.49 Million | - | - | - | -260.86 Million |
| Investments in PPE | - | -22.49 Million | - | - | - | -271.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 9.27 Million |
| Other Investing Activities | - | 1000.00 | - | - | - | 1.1 Million |
| Financing Cash Flow | - | 13.7 Million | - | - | - | 68.84 Million |
| Debt repayment | - | -5.26 Million | - | - | - | -63.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 8.44 Million | - | - | - | 132.24 Million |
| Accounts receivables | - | -43.14 Million | - | - | - | 155.78 Million |
| Accounts payables | - | -56.39 Million | - | - | - | 20.68 Million |
| Inventory | - | 13.96 Million | - | - | - | 10.74 Million |
| Other working capital | - | -16.49 Million | - | - | - | -17.91 Million |
| Cash at beginning of period | - | 49.24 Million | 41.05 Million | 27.35 Million | 49.24 Million | 64.76 Million |
| Cash at end of period | - | 36.92 Million | 54.77 Million | 41.05 Million | 62.83 Million | 49.24 Million |
| Capital Expenditure | - | -22.49 Million | - | - | - | -271.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | -922 Thousand |
| Net cash flow / Change in cash | - | -12.31 Million | 13.72 Million | 13.7 Million | 13.59 Million | -15.51 Million |
| Free Cash Flow | - | -26.02 Million | 13.72 Million | 13.7 Million | 13.59 Million | -94.74 Million |
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