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Fiberweb India Ltd — Cash Flow Statement
₹31.61
-4.57%
Fiberweb India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.53 Cr | -1.62 Cr | -9.42 Cr | -1.31 Cr | — |
| Issuance Of Debt | 1.57 Cr | 0.53 Cr | 6.34 Cr | 0.00 | — |
| Capital Expenditure | -16.60 Cr | -2.25 Cr | -27.12 Cr | -10.02 Cr | — |
| End Cash Position | 1.64 Cr | 3.69 Cr | 4.92 Cr | 6.48 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 3.69 Cr | 4.92 Cr | 6.48 Cr | 6.85 Cr | — |
| Changes In Cash | -2.05 Cr | -1.23 Cr | -1.55 Cr | -0.38 Cr | — |
| Financing Cash Flow | 2.41 Cr | 0.35 Cr | 6.88 Cr | 0.86 Cr | — |
| Net Other Financing Charges | 1.56 Cr | 0.84 Cr | 1.16 Cr | 0.86 Cr | — |
| Interest Paid Cff | -0.71 Cr | -1.02 Cr | -0.61 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 1.57 Cr | 0.53 Cr | 6.34 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 1.57 Cr | 0.53 Cr | 6.34 Cr | 0.00 | — |
| Short Term Debt Issuance | 1.57 Cr | 0.53 Cr | 6.34 Cr | 0.00 | — |
| Investing Cash Flow | -16.53 Cr | -2.21 Cr | -26.15 Cr | -9.95 Cr | — |
| Net Other Investing Changes | -1000.00 | 1000.00 | -1000.00 | 1000.00 | — |
| Interest Received Cfi | 0.06 Cr | 0.04 Cr | 0.05 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.93 Cr | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.93 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -16.60 Cr | -2.25 Cr | -27.12 Cr | -10.02 Cr | — |
| Purchase Of PPE | -16.60 Cr | -2.25 Cr | -27.12 Cr | -10.02 Cr | — |
| Operating Cash Flow | 12.07 Cr | 0.63 Cr | 17.71 Cr | 8.71 Cr | — |
| Taxes Refund Paid | -0.55 Cr | -0.65 Cr | -0.46 Cr | -2.82 Cr | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -8.23 Cr | -10.21 Cr | 16.93 Cr | -3.53 Cr | — |
| Change In Other Current Liabilities | 0.36 Cr | 0.28 Cr | -0.08 Cr | -0.19 Cr | — |
| Change In Other Current Assets | -4.36 Cr | -1.93 Cr | -1.71 Cr | 0.60 Cr | — |
| Change In Payable | 1.66 Cr | -5.64 Cr | 2.07 Cr | -0.65 Cr | — |
| Change In Inventory | -1.74 Cr | 1.40 Cr | 1.07 Cr | -2.24 Cr | — |
| Change In Receivables | -4.15 Cr | -4.31 Cr | 15.58 Cr | -1.05 Cr | — |
| Other Non Cash Items | 0.65 Cr | 0.98 Cr | 0.56 Cr | -0.07 Cr | — |
| Deferred Tax | 1.93 Cr | 0.09 Cr | -0.23 Cr | 2.47 Cr | — |
| Depreciation And Amortization | 4.81 Cr | 3.99 Cr | 2.36 Cr | 2.19 Cr | — |
| Depreciation | 4.81 Cr | 3.99 Cr | 2.36 Cr | 2.19 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.56 Cr | -0.84 Cr | -1.16 Cr | -0.86 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 15.00 Cr | 7.27 Cr | -0.30 Cr | 11.34 Cr | — |
| Net Long Term Debt Issuance | — | 0.53 Cr | 6.34 Cr | 0.00 | — |
| Long Term Debt Issuance | — | 0.53 Cr | 6.34 Cr | 0.00 | — |
| Repayment Of Debt | — | — | — | 0.00 | -6.11 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -6.11 Cr |
| Provisionand Write Offof Assets | — | — | — | 2.47 Cr | 4.09 Cr |
| Cash Dividends Paid | — | — | — | — | -1.44 Cr |
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.