Fiberweb (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fiberweb (India) Limited generated cash of $6,278,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,544,000 last year. Net change in cash is therefore -$12,317,000.
Cash Flow
| 2016 | 58.73M | 130.52M | -170.17M |
|---|---|---|---|
| 2018 | 152.78M | -461.65M | 140.66M |
| 2020 | 40.88M | -38.46M | 45.85M |
| 2021 | 152.78M | -156.93M | -11.12M |
| 2023 | 176.50M | -260.86M | 68.84M |
| 2024 | 6.27M | -22.13M | 3.54M |
FIBERWEB.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 49.24M | 64.76M | 84.71M | 36.44M | 215.14M | 43.22M |
Operating activities | ||||||
Net income | 72.69M | -2.99M | 143.71M | 103.00M | 363.09M | 71.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 39.91M | 23.62M | 51.28M | 47.13M | 32.48M | 32.14M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -43.14M | 155.78M | -37.16M | 56.28M | -187.75M | -20.80M |
Inventories | 13.96M | 10.74M | 72.41M | -134.47M | -48.97M | 8.94M |
Accounts payable | -56.39M | 20.68M | 25.58M | -31.43M | -148.29K | -9.10M |
Cash generated by operating activities | 6.27M | 176.50M | 152.78M | 40.88M | 152.78M | 58.73M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.49M | -271.24M | -159.31M | -39.39M | -490.24M | -17.95M |
Acquisitions Net | 0 | 0 | 0 | 174.22K | 0 | 145.10M |
Cash generated by investing activities | -22.13M | -260.86M | -156.93M | -38.46M | -461.65M | 130.52M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | -2.75M | 13.15M |
Payments for dividends | 0 | 0 | -14.39M | -1.18M | -8.66M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.75M | 0 |
Repayments of term debt | 5.26M | 63.39M | -61.14M | 61.14M | 0 | -181.71M |
Cash used in financing activities | 3.54M | 68.84M | -11.12M | 45.85M | 140.66M | -170.17M |
Net Change In Cash | -12.31M | -15.51M | -15.26M | 48.27M | -168.75M | 20.94M |
Cash at end of period | 36.92M | 49.24M | 69.45M | 84.71M | 46.39M | 64.16M |
| Data source | Data source | Data source | Data source | Data source | Data source |