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Fiberweb (India) Limited (IN:FIBERWEB)
:FIBERWEB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.01B | ₹ 859.97M | ₹ 661.13M | ₹ 952.11M | ₹ 1.07B |
| Gross Profit | ₹ 387.23M | ₹ 369.22M | ₹ 230.34M | ₹ 264.99M | ₹ 326.60M |
| Operating Income | ₹ 159.56M | ₹ 75.99M | ₹ -2.56M | ₹ 134.45M | ₹ 352.99M |
| EBITDA | ₹ 224.62M | ₹ 124.86M | ₹ 25.02M | ₹ 160.96M | ₹ 230.22M |
| Net Income | ₹ 150.04M | ₹ 72.70M | ₹ -2.99M | ₹ 113.35M | ₹ 143.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 16.40M | ₹ 36.93M | ₹ 49.24M | ₹ 62.94M | ₹ 69.45M |
| Total Assets | ₹ 1.92B | ₹ 1.71B | ₹ 1.69B | ₹ 1.78B | ₹ 1.89B |
| Total Debt | ₹ 84.33M | ₹ 137.31M | ₹ 63.40M | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ 67.93M | ₹ 103.11M | ₹ 61.34M | ₹ -62.94M | ₹ -66.84M |
| Total Liabilities | ₹ 159.03M | ₹ 98.96M | ₹ 147.28M | ₹ 64.00M | ₹ 136.85M |
| Stockholders' Equity | ₹ 1.76B | ₹ 1.61B | ₹ 1.54B | ₹ 1.54B | ₹ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -43.52M | ₹ -16.22M | ₹ -94.74M | ₹ -13.07M | ₹ -6.53M |
| Operating Cash Flow | ₹ 114.17M | ₹ 6.28M | ₹ 176.51M | ₹ 87.11M | ₹ 152.79M |
| Investing Cash Flow | ₹ -165.97M | ₹ -22.14M | ₹ -260.87M | ₹ -99.52M | ₹ -156.93M |
| Financing Cash Flow | ₹ 31.27M | ₹ 3.54M | ₹ 68.85M | ₹ 8.64M | ₹ -11.12M |