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Fiberweb (India) Limited (FIBERWEB) Cash flow

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Fiberweb (India) Limited Cash Flow

IN:FIBERWEB's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:FIBERWEB's free cash flow was decreased by ₹-1.75M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 162.74M	₹ 114.17M	₹ 6.28M	₹ 176.51M	₹ 87.11M
Investing Cash Flow	₹ -208.02M	₹ -165.97M	₹ -22.14M	₹ -260.87M	₹ -99.52M
Financing Cash Flow	₹ 50.95M	₹ 31.27M	₹ 3.54M	₹ 68.85M	₹ 8.64M
End Cash Position	₹ 22.08M	₹ 16.40M	₹ 36.93M	₹ 49.24M	₹ 65.68M
Free Cash Flow	₹ -45.28M	₹ -43.52M	₹ -16.22M	₹ -94.74M	₹ -13.07M

Currency in INR