FABINOPharmaceuticals
Fabino Enterprises Ltd — Cash Flow Statement
₹15.19
+0.00%
Fabino Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Purchase Of PPE | -0.29 Cr | -0.24 Cr | -67415.00 | -0.05 Cr | — |
| Free Cash Flow | -0.17 Cr | -1.01 Cr | -0.68 Cr | -1.94 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 2.75 Cr | — |
| Capital Expenditure | -0.29 Cr | -0.24 Cr | -67415.00 | -0.05 Cr | — |
| End Cash Position | 0.24 Cr | 0.06 Cr | 0.24 Cr | 0.59 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.06 Cr | 0.24 Cr | 0.59 Cr | 0.07 Cr | — |
| Changes In Cash | 0.18 Cr | -0.18 Cr | -0.35 Cr | 0.52 Cr | — |
| Financing Cash Flow | 0.48 Cr | 0.86 Cr | 0.34 Cr | 2.47 Cr | — |
| Net Other Financing Charges | -0.04 Cr | — | -0.02 Cr | -0.02 Cr | -0.07 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 2.75 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 2.75 Cr | — |
| Net Issuance Payments Of Debt | 0.52 Cr | 0.86 Cr | 0.36 Cr | -0.26 Cr | — |
| Net Long Term Debt Issuance | 0.52 Cr | 0.86 Cr | 0.36 Cr | -0.26 Cr | — |
| Investing Cash Flow | -0.42 Cr | -0.28 Cr | -0.01 Cr | -0.05 Cr | — |
| Interest Received Cfi | -0.13 Cr | -0.04 Cr | -39771.00 | -38247.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — | 0.00 |
| Purchase Of Investment | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.29 Cr | -0.24 Cr | -67415.00 | -0.05 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.12 Cr | -0.77 Cr | -0.68 Cr | -1.90 Cr | — |
| Taxes Refund Paid | -0.13 Cr | -0.01 Cr | -0.01 Cr | 3030.00 | — |
| Change In Working Capital | -0.15 Cr | -0.89 Cr | -0.71 Cr | -2.00 Cr | — |
| Change In Other Current Liabilities | 0.07 Cr | -0.03 Cr | 85418.00 | -0.02 Cr | — |
| Change In Other Current Assets | 52000.00 | -2000.00 | 0.01 Cr | -0.02 Cr | — |
| Change In Payable | 1.57 Cr | 9.48 Cr | 0.03 Cr | -0.14 Cr | — |
| Change In Inventory | 0.13 Cr | -0.15 Cr | 0.52 Cr | -1.24 Cr | — |
| Change In Receivables | -2.05 Cr | -10.19 Cr | -1.29 Cr | -0.57 Cr | — |
| Other Non Cash Items | 0.13 Cr | 0.04 Cr | 39771.00 | 38247.00 | — |
| Depreciation And Amortization | 0.08 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Depreciation | 0.08 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.19 Cr | 0.04 Cr | 0.01 Cr | 0.05 Cr | — |
| Net Other Investing Changes | — | 1000.00 | -1.00 | -1000.00 | — |
| Deferred Tax | — | 0.01 Cr | 13047.00 | 0.02 Cr | 0.01 Cr |
| Interest Paid Cff | — | — | — | — | -66000.00 |
| Sale Of Investment | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.