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Fiberweb (India) Ltd Financial Statements

Fiberweb (India) Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 18.50 12 36.30 17.20
Depreciation (5.10) (4.70) (3.20) (2.70)
Tax paid (4.10) (1.70) -- --
Working capital 25.50 20.50 (21) --
Other operating items -- -- -- --
Operating cashflow 34.70 26.10 12.50 --
Capital expenditure 74.40 3.20 (3.20) --
Free cash flow 109 29.30 9.33 --
Equity raised 227 238 213 --
Investments (0.10) -- 0.01 --
Debt financing/disposal -- 6.11 (6.10) --
Dividends paid -- -- 1.44 --
Other items -- -- -- --
Net in cash 336 273 218 --

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