Fiberweb
FIBERWEB.NSFiberweb (India) Limited Price (FIBERWEB.NS)
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Market Cap
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Shares Outstanding
28,847,619
(0.1942)%Cash Flow Statement
Fiberweb (India) LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.01M
+0% |
6.87M
+71% |
25.53M
+271% |
565.80k
-98% |
-7,329,445.00
-1,395% |
20.33M
-377% |
71.04M
+249% |
172.37M
+143% |
363.09M
+111% |
90.87M
-75% |
103.01M
+13% |
143.72M
+40% |
113.35M
-21% |
-2,993,000.00
-103% |
72.70M
-2,529% |
||||
| Depreciation And Amortiz... | 17.64M | 13.50M | 10.51M | 22.41M | 22.69M | 1.15M | 32.15M | 26.94M | 32.49M | 45.41M | 47.13M | 51.28M | 21.90M | 23.62M | 39.91M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 10.56M | -20,453,286.00 | 10.45M | -20,800,391.00 | -343,904,729.00 | -187,753,716.00 | 112.66M | 56.29M | -37,162,000.00 | -10,478,000.00 | 155.79M | -43,146,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,108,135.00 | 223.51M | -148,297.00 | -152,396,707.00 | -31,434,397.00 | 25.59M | -6,527,000.00 | 20.69M | -56,394,000.00 | ||||
| Inventory | -3,644,269.00 | -13,472,083.00 | 32.30M | -39,936,472.00 | 12.88M | -8,248,877.00 | 8.94M | -29,617,866.00 | -48,979,984.00 | -11,131,023.00 | -134,478,617.00 | 72.41M | -22,401,000.00 | 10.75M | 13.97M | ||||
| Other Working Capital | 612.83k | 11.91M | -27,504,630.00 | 18.08M | 19.52M | -965,239.00 | -26,474,219.00 | -123,251,857.00 | -193,952,381.00 | 20.75M | -9,436,035.00 | -89,655,924.00 | 4.09M | -17,917,000.00 | -16,497,000.00 | ||||
| Other Non-Cash Items | 649.53k | 7.13M | -1,351,051.00 | 2.78M | 136.50k | -1,320,082.00 | -26,915,697.00 | 1.84M | 140.06k | 2.71M | 9.81M | -13,390,090.00 | -12,830,000.00 | -13,426,000.00 | -4,257,000.00 | ||||
| Net Cash Provided By Op... | 19.28M
+0% |
25.94M
+35% |
39.48M
+52% |
3.90M
-90% |
47.90M
+1,129% |
10.95M
-77% |
58.74M
+436% |
48.28M
-18% |
152.79M
+216% |
108.88M
-29% |
40.89M
-62% |
152.79M
+274% |
87.11M
-43% |
176.51M
+103% |
6.28M
-96% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -133,663.00 | -6,059,276.00 | -3,115,258.00 | -6,540,714.00 | -5,743,753.00 | -4,586,875.00 | -17,954,213.00 | -6,569,021.00 | -490,245,728.00 | -114,684,457.00 | -39,392,936.00 | -159,317,660.00 | -100,176,000.00 | -271,248,000.00 | -22,499,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.10M | 288.11k | 0.00 | 50.00k | 174.22k | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03M | 0.00 | 0.00 | 6.28M | 0.00 | 9.28M | 0.00 | ||||
| Other Investing Activities | -749,251.00 | 660.51k | 2.33M | -18,599,412.00 | 45.49M | 13.91M | 148.47M | -52,693,254.00 | 24.56M | 629.68k | 753.60k | -3,893,970.00 | 652.00k | 1.10M | 361.00k | ||||
| Net Cash Used For Inv... | -882,914.00
+0% |
-5,398,765.00
+511% |
-783,459.00
-85% |
-18,599,412.00
+2,274% |
39.75M
-314% |
9.32M
-77% |
130.52M
+1,301% |
-59,262,275.00
-145% |
-461,656,474.00
+679% |
-114,004,773.00
-75% |
-38,465,109.00
-66% |
-156,934,630.00
+308% |
-99,524,000.00
-37% |
-260,868,000.00
+162% |
-22,138,000.00
-92% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,200,000.00 | -103,427,500.00 | 0.00 | 8.37M | -90,258,577.00 | -8,695,238.00 | -181,715,772.00 | -1,033,851,728.00 | 0.00 | 0.00 | 61.15M | -61,149,000.00 | 0.00 | 63.40M | 5.26M | ||||
| Common Stock Issued | 0.00 | 50.65M | 0.00 | 0.00 | 1.60M | 4.90M | 13.15M | 176.48M | -2,750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -2,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,664,990.00 | -5,758,342.00 | -1,184,290.00 | -14,396,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | -125.00 | -4,539,500.00 | -215,218.00 | -422,500.00 | -692,708.00 | -712,353.00 | -1,613,346.00 | 1.02B | 152.08M | 0.00 | -10,476,699.00 | 2.78M | 8.64M | 5.45M | -1,717,000.00 | ||||
| Net Cash Used/Provide... | -1,200,125.00
+0% |
-57,317,000.00
+4,676% |
-7,715,218.00
-87% |
-3,222,500.00
-58% |
-89,351,285.00
+2,673% |
-4,507,591.00
-95% |
-170,179,118.00
+3,675% |
164.16M
-196% |
140.66M
-14% |
-5,758,342.00
-104% |
45.85M
-896% |
-11,121,026.00
-124% |
8.64M
-178% |
68.85M
+697% |
3.54M
-95% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -304,395.00 | 1.94M | 1.86M | -2,203,776.00 | -543,832.00 | 939.52k | 920.70k | -386.00 | 2.00k | -922,000.00 | 0.00 | ||||
| Net Change In Cash | 17.19M | -36,771,813.00 | 30.98M | -17,923,564.00 | -2,003,574.00 | 17.69M | 20.94M | 150.98M | -168,754,617.00 | -9,946,262.00 | 48.27M | -15,267,338.00 | -3,771,000.00 | -15,517,000.00 | -12,317,000.00 | ||||
| Cash At Beginning Of Per... | 34.05M | 51.25M | 14.48M | 45.45M | 27.53M | 25.53M | 43.22M | 64.17M | 215.15M | 46.39M | 36.45M | 84.72M | 69.45M | 64.76M | 49.24M | ||||
| Cash At End Of Period | 51.25M | 14.48M | 45.45M | 27.53M | 25.53M | 43.22M | 64.17M | 215.15M | 46.39M | 36.45M | 84.72M | 69.45M | 65.68M | 49.24M | 36.93M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 19.28M | 25.94M | 39.48M | 3.90M | 47.90M | 10.95M | 58.74M | 48.28M | 152.79M | 108.88M | 40.89M | 152.79M | 87.11M | 176.51M | 6.28M | ||||
| Capital Expenditure | -133,663.00 | -6,059,276.00 | -3,115,258.00 | -6,540,714.00 | -5,743,753.00 | -4,586,875.00 | -17,954,213.00 | -6,569,021.00 | -490,245,728.00 | -114,684,457.00 | -39,392,936.00 | -159,317,660.00 | -100,176,000.00 | -271,248,000.00 | -22,499,000.00 | ||||
| Free Cash Flow | 19.14M
+0% |
19.88M
+4% |
36.36M
+83% |
-2,642,366.00
-107% |
42.16M
-1,695% |
6.36M
-85% |
40.79M
+541% |
41.72M
+2% |
-337,460,049.00
-909% |
-5,807,120.00
-98% |
1.49M
-126% |
-6,529,342.00
-538% |
-13,067,000.00
+100% |
-94,742,000.00
+625% |
-16,221,000.00
-83% |
||||