FIBE
COM:FIBERWEBINDIA
Fiberweb India
- Stock
Last Close
48.18
22/11 09:59
Market Cap
1.22B
Beta: -
Volume Today
63.95K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.33M - | 20.33M 377.39% | 71.04M 249.42% | 172.37M 142.64% | 363.09M 110.64% | 90.87M 74.97% | 103.01M 13.36% | 143.72M 39.52% | 113.35M 21.13% | -2.99M 102.64% | 72.70M 2,528.87% | |
depreciation and amortization | 22.69M - | 1.15M 94.93% | 32.15M 2,691.33% | 26.94M 16.19% | 32.49M 20.58% | 45.41M 39.79% | 47.13M 3.78% | 51.28M 8.80% | 21.90M 57.29% | 23.62M 7.84% | 39.91M 68.96% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 32.40M - | -9.21M 128.44% | -17.53M 90.28% | -152.87M 771.92% | -242.93M 58.91% | -30.11M 87.60% | -119.06M 295.38% | -28.82M 75.79% | -35.31M 22.54% | 169.30M 579.42% | -102.07M 160.29% | |
accounts receivables | 112.66M - | 56.29M 50.04% | -37.16M 166.02% | -10.48M 71.80% | 155.79M 1,586.80% | -43.15M 127.70% | ||||||
inventory | 12.88M - | -8.25M 164.04% | 8.94M 208.40% | -29.62M 431.24% | -48.98M 65.37% | -11.13M 77.27% | -134.48M 1,108.14% | 72.41M 153.85% | -22.40M 130.94% | 10.75M 147.97% | 13.96M 29.96% | |
accounts payables | -152.40M - | -31.43M 79.37% | 25.59M 181.40% | -6.53M 125.51% | 20.69M 416.96% | -56.39M 372.59% | ||||||
other working capital | 19.52M - | -965.24K 104.94% | -26.47M 2,642.76% | -123.25M 365.55% | -193.95M 57.36% | 20.75M 110.70% | -9.44M 145.47% | -89.66M 850.14% | 4.09M 104.56% | -17.92M 537.85% | -16.50M 7.92% | |
other non cash items | 136.50K - | -1.32M 1,067.07% | -26.92M 1,938.94% | 1.84M 106.83% | 140.06K 92.38% | 2.71M 1,836.68% | 9.81M 261.61% | -13.39M 236.51% | -12.83M 4.18% | -13.43M 4.65% | 151.34M 1,227.19% | |
net cash provided by operating activities | 47.90M - | 10.95M 77.14% | 58.74M 436.50% | 48.28M 17.80% | 152.79M 216.43% | 108.88M 28.74% | 40.89M 62.45% | 152.79M 273.70% | 87.11M 42.99% | 176.51M 102.63% | -3.53M 102.00% | |
investments in property plant and equipment | -5.74M - | -4.59M 20.14% | -17.95M 291.43% | -6.57M 63.41% | -490.25M 7,363.00% | -114.68M 76.61% | -39.39M 65.65% | -159.32M 304.43% | -100.18M 37.12% | -271.25M 170.77% | -22.50M 91.71% | |
acquisitions net | 50K - | 174.22K 248.45% | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 4.03M - | 6.28M - | 9.28M - | |||||||||
other investing activites | 45.49M - | 13.91M 69.43% | 148.47M 967.76% | -52.69M 135.49% | 24.56M 146.61% | 629.68K 97.44% | 753.60K 19.68% | -3.89M 616.71% | 652K 116.74% | 1.10M 69.17% | 1K 99.91% | |
net cash used for investing activites | 39.75M - | 9.32M 76.56% | 130.52M 1,300.68% | -59.26M 145.40% | -461.66M 679.01% | -114.00M 75.31% | -38.47M 66.26% | -156.93M 307.99% | -99.52M 36.58% | -260.87M 162.12% | -22.50M 91.38% | |
debt repayment | -90.26M - | -8.70M 90.37% | -181.72M 1,989.83% | -1.03B 468.94% | -61.15M - | -61.15M 0% | -63.40M - | -5.26M 91.70% | ||||
common stock issued | 1.60M - | 4.90M 206.25% | 13.15M 168.37% | 176.47M 1,242.02% | 149.32M 15.38% | |||||||
common stock repurchased | ||||||||||||
dividends paid | -8.66M - | -5.76M 33.54% | -1.18M 79.43% | -14.40M 1,115.62% | ||||||||
other financing activites | -692.71K - | -712.35K 2.84% | -1.61M 126.48% | 1.02B 63,418.14% | 108.19M - | 64.42M 40.45% | 8.64M 86.59% | 132.24M 1,430.22% | 8.45M 93.61% | |||
net cash used provided by financing activities | -89.35M - | -4.51M 94.96% | -170.18M 3,675.39% | 164.16M 196.47% | 140.66M 14.32% | -5.76M 104.09% | 45.85M 896.29% | -11.12M 124.25% | 8.64M 177.71% | 68.85M 696.64% | 13.71M 80.09% | |
effect of forex changes on cash | -304.39K - | 1.94M 735.80% | 1.86M 3.67% | -2.20M 218.21% | -543.83K 75.32% | 939.52K 272.76% | 920.70K 2.00% | -386 100.04% | 2K 618.13% | -922K 46,200% | ||
net change in cash | -2.00M - | 17.69M 983.16% | 20.94M 18.37% | 150.98M 620.86% | -168.75M 211.77% | -9.95M 94.11% | 48.27M 585.34% | -15.27M 131.63% | -3.77M 75.30% | -15.52M 311.48% | -12.32M 20.63% | |
cash at beginning of period | 27.53M - | 25.53M 7.28% | 43.22M 69.32% | 64.17M 48.46% | 215.15M 235.30% | 46.39M 78.44% | 36.45M 21.44% | 84.72M 132.45% | 69.45M 18.02% | 64.76M 6.76% | 49.24M 23.96% | |
cash at end of period | 25.53M - | 43.22M 69.32% | 64.17M 48.46% | 215.15M 235.30% | 46.39M 78.44% | 36.45M 21.44% | 84.72M 132.45% | 69.45M 18.02% | 65.68M 5.43% | 49.24M 25.03% | 36.93M 25.01% | |
operating cash flow | 47.90M - | 10.95M 77.14% | 58.74M 436.50% | 48.28M 17.80% | 152.79M 216.43% | 108.88M 28.74% | 40.89M 62.45% | 152.79M 273.70% | 87.11M 42.99% | 176.51M 102.63% | -3.53M 102.00% | |
capital expenditure | -5.74M - | -4.59M 20.14% | -17.95M 291.43% | -6.57M 63.41% | -490.25M 7,363.00% | -114.68M 76.61% | -39.39M 65.65% | -159.32M 304.43% | -100.18M 37.12% | -271.25M 170.77% | -22.50M 91.71% | |
free cash flow | 42.16M - | 6.36M 84.91% | 40.79M 541.09% | 41.72M 2.28% | -337.46M 908.96% | -5.81M 98.28% | 1.49M 125.69% | -6.53M 537.59% | -13.07M 100.13% | -94.74M 625.05% | -26.03M 72.53% |
All numbers in (except ratios and percentages)