FIBE

COM:FIBERWEBINDIA

Fiberweb India

  • Stock

Last Close

45.99

14/11 09:59

Market Cap

1.22B

Beta: -

Volume Today

170.81K

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)