Fiberweb (India) Ltd
NSE: FIBERWEB BSE: 507910
₹42.03
(0.07%)
Tue, 03 Mar 2026, 05:43 pm
Market Cap1.22B
PE Ratio7.31
Dividend0
Producer Manufacturing
Industrial Conglomerates
24.5KFiberweb (India) Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.15M | -32.15M | -26.94M | -32.49M | -45.41M | -47.13M | -51.28M | -21.90M | -23.62M | -39.91M | -48.10M |
| Accumulated depreciation, total | -572.79M | -604.88M | -631.50M | -663.98M | -709.06M | -755.93M | -807.21M | -829.11M | -852.74M | -889.64M | -937.74M |
| Cash from operating activities | 10.45M | 58.46M | 48.51M | 153.67M | 109.51M | 27.53M | 218.04M | 87.76M | 171.48M | -3.53M | 114.16M |
| Funds from operations | 19.66M | 75.99M | 201.38M | 396.12M | 139.62M | 146.59M | 186.43M | 123.08M | 2.18M | 98.55M | 196.42M |
| Net income (cash flow) | 20.33M | 71.04M | 172.37M | 363.09M | 90.87M | 103.01M | 143.72M | 113.35M | -2.99M | 72.70M | 150.05M |
| Depreciation & amortization (cash flow) | 1.15M | 32.15M | 26.94M | 32.49M | 45.41M | 47.13M | 51.28M | 21.90M | 23.62M | 39.91M | 48.10M |
| Depreciation/depletion | 0 | 0 | 0 | 32.49M | 45.41M | 47.13M | 51.28M | 21.90M | 23.62M | 39.91M | 48.10M |
| Amortization | 1.15M | 32.15M | 26.94M | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.82M | -27.19M | 2.07M | 543.83K | 3.34M | -3.55M | -8.57M | -12.18M | -18.45M | -14.06M | -1.72M |
| Changes in working capital | -9.21M | -17.53M | -152.87M | -242.45M | -30.11M | -119.06M | 31.61M | -35.31M | 169.30M | -102.07M | -82.26M |
| Cash from investing activities | 9.11M | 130.38M | -59.70M | -462.06M | -114.63M | -39.22M | -160.54M | -100.18M | -261.97M | -22.50M | -165.97M |
| Capital expenditures | -4.59M | -17.95M | -6.57M | -490.25M | -114.68M | -39.39M | -159.32M | -100.18M | -271.25M | -22.50M | -165.97M |
| Capital expenditures - fixed assets | -4.59M | -17.95M | -6.57M | -490.25M | -114.68M | -39.39M | -159.32M | -100.18M | -271.25M | -22.50M | -165.97M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.80M | -169.76M | 164.38M | 140.18M | -5.76M | 59.96M | -72.76M | 8.64M | 74.97M | 13.71M | 31.28M |
| Free cash flow | 5.86M | 40.51M | 41.94M | -336.57M | -5.18M | -11.87M | 58.72M | -12.41M | -99.77M | -26.02M | -51.80M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800