Cash Flow - Fiberweb (India) Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE227W01023 52Wk High (Rs.) 1522 BV (Rs.) 149.02 FV (Rs.) 1.00
Bookclosure 06/02/2026 52Wk Low (Rs.) 652 EPS (Rs.) 21.61 P/E (X) 35.62
Mkt Cap. (Rs. Cr.) 8,179.50 P/BV (X) 5.16 Div Yield (%) 0.78 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax335.61390.55330.98405.45304.90
      
Net CashFlow From Operating Activities309.88279.39277.40299.19127.25
Net Cash Used In Investing Activities-243.78-221.18-227.64-244.62-123.57
Net Cash Used From Financing Activities-63.52-52.42-53.09-54.99-0.15
Foreign Exchange Gains / Losses0.030.000.000.010.01
      
Net Inc/Dec In Cash And Cash Equivalents2.615.79-3.33-0.423.55
Cash And Cash Equivalents Begin of Year14.829.0312.3612.789.23
Cash And Cash Equivalents End Of Year17.4214.829.0312.3612.78