Cash Flow | Fiberweb (India) Ltd. | R Wadiwala Securities Pvt Ltd

FIBERWEB (INDIA) LTD.

NSE : FIBERWEBBSE : 507910ISIN CODE : INE296C01020Industry : TextileHouse : Private
BSE37.991.39 (+3.8 %)
PREV CLOSE (Rs.) 36.60
OPEN PRICE (Rs.) 35.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1081
TODAY'S LOW / HIGH (Rs.)35.85 38.35
52 WK LOW / HIGH (Rs.)31.27 59.44
NSE37.22-0.08 (-0.21 %)
PREV CLOSE( Rs. ) 37.30
OPEN PRICE (Rs.) 37.30
BID PRICE (QTY) 37.22 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11950
TODAY'S LOW / HIGH(Rs.) 36.10 38.20
52 WK LOW / HIGH (Rs.)30.11 59.26

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax138.03184.60119.5257.80363.09
Adjustment12.6145.6256.8544.0432.63
Changes In working Capital-35.3131.61-119.0610.20-242.93
Cash Flow after changes in Working Capital115.33261.8357.32112.04152.79
Cash Flow from Operating Activities87.11215.6537.25112.04152.79
Cash Flow from Investing Activities-99.53-158.16-38.47-116.88-461.66
Cash Flow from Financing Activities8.64-72.7649.49-4.82140.66
Net Cash Inflow / Outflow-3.77-15.2748.27-9.66-168.21
Opening Cash & Cash Equivalents69.4584.7236.4545.19215.15
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA-0.54
Closing Cash & Cash Equivalent65.6869.4584.7235.5346.39