Fiberweb (India) cash flow

Latest FY26

Cash from operations: ₹17.3cr+43.1% on FY25
Capital spending: ₹10.6cr−32.6% on FY25
Free cash flow: ₹6.6cr−₹3.7 cr in FY25
Cash from financing: ₹4.0cr+67.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	4.3	4.8	4.0	2.4
	—	1.1	0.7	1.0	0.6
	—	−0.1	−0.1	−0.0	−0.1
	—	10.0	−1.7	1.4	1.1
	—	1.5	−4.2	−4.3	15.6
	—	−8.2	−4.4	−1.9	−1.7
	—	0.1	1.7	−5.6	2.1
	—	−0.0	−0.0	0.0	0.0
	—	0.0	0.4	0.3	−0.1
Cash from operating activities
	8.0	13.5	16.9	7.4	−0.5
	—	8.7	−2.8	−5.2	19.8
	—	22.2	14.2	2.1	19.3
	—	−1.5	−1.6	−0.8	−1.2
	—	3.4	0.5	0.7	0.5
	—	17.3	12.1	0.6	17.7
Cash from investing activities
	—	10.6	15.8	2.2	7.0
	—	0.0	0.0	0.0	20.1
	—	0.1	0.1	0.0	0.1
	—	−10.2	−0.8	0.0	0.9
	—	−20.7	−16.5	−2.2	−26.1
Cash from financing activities
	—	3.6	1.6	0.5	6.3
	—	1.1	0.7	1.0	0.6
	—	1.5	1.6	0.8	1.2
	—	4.0	2.4	0.4	6.9
	—	0.6	−2.1	−1.2	−1.6
	—	0.6	−2.1	−1.2	−1.6
	—	—	—	3.7	4.9
Reference items
	12.3	17.2	20.8	11.5	2.1
	16.2%	20.4%	20.5%	13.3%	3.2%
	6.6	6.6	−3.7	−1.6	10.6
	—	9.2	−2.8	−2.1	—
	₹2.31	₹2.31	−₹1.29	−₹0.56	₹3.69
	10.68×	—	—	—	—
	—	1.72×	0.80×	0.09×	−58.97×
	—	3.4	0.5	0.7	0.5
	—	1.1	0.7	1.0	0.6

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

FIBERWEB₹24.61

Fiberweb (India) Limited

· Textiles

₹ CrorePeersRELCHEMQ NAGREEKEXP SELMC PIONEEREMB BHANDARI DIGJAMLMTD LOYALTEX SURYALAXMIMcap ₹70.8 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.4	4.0	4.8	4.3	—
+ Finance Costs	0.6	1.0	0.7	1.1	—
+ Interest Income	-0.1	-0.0	-0.1	-0.1	—
Changes in Working Capital
+ Inventories	1.1	1.4	-1.7	10.0	—
+ Trade Receivables — Current	15.6	-4.3	-4.2	1.5	—
+ Other Current Assets	-1.7	-1.9	-4.4	-8.2	—
+ Trade Payables — Current	2.1	-5.6	1.7	0.1	—
+ Other Financial Liabilities — Current	0.0	0.0	-0.0	-0.0	—
+ Other Current Liabilities	-0.1	0.3	0.4	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-0.5	7.4	16.9	13.5	8.0
+ Total Adjustments (incl. Working Capital)	19.8	-5.2	-2.8	8.7	—
Cash from Operations (pre-tax)	19.3	2.1	14.2	22.2	—
+ Other Inflows / (Outflows) — Operating	-1.2	-0.8	-1.6	-1.5	—
+ Income Taxes Paid	0.5	0.7	0.5	3.4	—
Cash from Operating Activities	17.7	0.6	12.1	17.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.0	2.2	15.8	10.6	—
+ Acq of Other Long-term Assets	20.1	0.0	0.0	0.0	—
+ Interest Received — Investing	0.1	0.0	0.1	0.1	—
+ Other Inflows / (Outflows) — Investing	0.9	0.0	-0.8	-10.2	—
Cash from Investing Activities	-26.1	-2.2	-16.5	-20.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	6.3	0.5	1.6	3.6	—
+ Interest Paid	0.6	1.0	0.7	1.1	—
+ Other Inflows / (Outflows) — Financing	1.2	0.8	1.6	1.5	—
Cash from Financing Activities	6.9	0.4	2.4	4.0	—
Net Changes in Cash (pre-FX)	-1.6	-1.2	-2.1	0.6	—
Net Changes in Cash	-1.6	-1.2	-2.1	0.6	—
Closing Cash	4.9	3.7	—	—	—
Reference Items
EBITDA	2.1	11.5	20.8	17.2	12.3
EBITDA Margin %	3.18	13.34	20.50	20.40	16.16
Free Cash Flow (CFO − Capex)	10.6	-1.6	-3.7	6.6	6.6
Free Cash Flow to Equity	—	-2.1	-2.8	9.2	—
Free Cash Flow per Basic Share	3.69	-0.56	-1.29	2.31	2.31
Price to Free Cash Flow	—	—	—	—	10.68
Cash Flow to Net Income	-58.97	0.09	0.80	1.72	—
Cash Paid for Taxes	0.5	0.7	0.5	3.4	—
Cash Paid for Interest	0.6	1.0	0.7	1.1	—

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%.