Fabtech Technologies cash flow

Latest FY26
Cash from operations
₹0.5cr 
Capital spending
₹4.7cr 
Free cash flow
−₹4.2cr 
Cash from financing
₹190cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—5.3
—4.1
—−7.9
—−10.3
—0.4
—4.2
Changes in working capital
—38.1
—−49.4
—1.0
—−16.4
—7.3
—2.8
—−14.1
—0.4
Cash from operating activities
50.147.9
—−35.3
—12.6
—12.1
—0.5
Cash from investing activities
—4.7
—0.7
—−0.1
—−2.9
—8.5
—3.4
—6.8
—−117
—−112
Cash from financing activities
—208
—11.9
—4.3
—−1.6
—190
—77.8
—77.8
Reference items
25.135.0
6.5%8.5%
−4.2−4.2
−₹0.95−₹0.95
—0.01×
—12.1
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

FABTECH₹122.21

Fabtech Technologies Limited

· Pharma & Health
₹ CrorePeersLAXMIDENTLTARSONSFISCHERGKBMcap ₹543 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation5.3—
+ Finance Costs4.1—
+ Interest Income-7.9—
+ Unrealised FX (Gain) / Loss-10.3—
+ Undistributed Profits of Associates0.4—
+ Other Non-cash Items4.2—
Changes in Working Capital
+ Inventories38.1—
+ Trade Receivables — Current-49.4—
+ Other Financial Assets — Current1.0—
+ Other Current Assets-16.4—
+ Trade Payables — Current7.3—
+ Other Financial Liabilities — Current2.8—
+ Other Current Liabilities-14.1—
+ Provisions — Current0.4—
Cash from Operating Activities
Profit Before Tax (per I/S)47.950.1
+ Total Adjustments (incl. Working Capital)-35.3—
Cash from Operations (pre-tax)12.6—
+ Income Taxes Paid12.1—
Cash from Operating Activities0.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)4.7—
+ Disp of Fixed Assets0.7—
+ Purchase of Investments (Equity / Debt)-0.1—
+ Sale of Investments (Equity / Debt)-2.9—
+ Disp of Subsidiaries / Businesses (net)8.5—
+ Loans & Advances Made3.4—
+ Interest Received — Investing6.8—
+ Other Inflows / (Outflows) — Investing-117.4—
Cash from Investing Activities-112.3—
Cash from Financing Activities
+ Proceeds from Issue of Shares207.5—
+ Repayment of Borrowings11.9—
+ Payment of Lease Liabilities4.3—
+ Other Inflows / (Outflows) — Financing-1.6—
Cash from Financing Activities189.7—
Net Changes in Cash (pre-FX)77.8—
Net Changes in Cash77.8—
Reference Items
EBITDA35.025.1
EBITDA Margin %8.526.47
Free Cash Flow (CFO − Capex)-4.2-4.2
Free Cash Flow per Basic Share-0.95-0.95
Cash Flow to Net Income0.01—
Cash Paid for Taxes12.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.