Fabino Enterprises Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -20.31 0.00 (0.00%)Updated : 27 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 |
|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.52 | 0.86 | 0.36 |
| Net Changein Cash | 0.18 | -0.18 | -0.35 |
| Cash Taxes Paid | 0.13 | 0.01 | 0.01 |
| Net Income/ Starting Line | 0.19 | 0.04 | 0.01 |
| Changesin Working Capital | -0.40 | -0.90 | -0.72 |
| Cashfrom Operating Activities | 0.12 | -0.77 | -0.68 |
| Cashfrom Financing Activities | 0.48 | 0.86 | 0.34 |
| Depreciation/ Depletion | 0.08 | 0.04 | 0.03 |
| Other Investing Cash Flow Items Total | -0.13 | -0.04 | 0.00 |
| Capital Expenditures | -0.29 | -0.24 | -0.01 |
| period Type | - | - | - |
| Non- Cash Items | 0.25 | 0.05 | 0.01 |
| Financing Cash Flow Items | -0.05 | 0.00 | -0.02 |
| period Length | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.42 | -0.28 | -0.01 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 |
*All figures in crores except per share values
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