FIEM INDUSTRIES
|
FIEM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹341 Cr | ₹276 Cr | ₹223 Cr | ₹189 Cr | ₹129 Cr |
| Adjustment | ₹70 Cr | ₹37 Cr | ₹37 Cr | ₹79 Cr | ₹68 Cr |
| Changes In working Capital | ₹-157 Cr | ₹-12 Cr | ₹-65 Cr | ₹-74 Cr | ₹-69 Cr |
| Cash Flow after changes in Working Capital | ₹255 Cr | ₹301 Cr | ₹195 Cr | ₹194 Cr | ₹128 Cr |
| Cash Flow from Operating Activities | ₹161 Cr | ₹233 Cr | ₹135 Cr | ₹131 Cr | ₹92 Cr |
| Cash Flow from Investing Activities | ₹-97 Cr | ₹-86 Cr | ₹-69 Cr | ₹39 Cr | ₹-74 Cr |
| Cash Flow from Financing Activities | ₹-84 Cr | ₹-55 Cr | ₹-43 Cr | ₹-55 Cr | ₹-61 Cr |
| Net Cash Inflow / Outflow | ₹-20 Cr | ₹92 Cr | ₹23 Cr | ₹114 Cr | ₹-42 Cr |
| Opening Cash & Cash Equivalents | ₹298 Cr | ₹206 Cr | ₹183 Cr | ₹68 Cr | ₹110 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹1.11 Cr | ₹0.16 Cr | ₹-0.10 Cr | ₹0.27 Cr | ₹0.03 Cr |
| Closing Cash & Cash Equivalent | ₹279 Cr | ₹298 Cr | ₹206 Cr | ₹183 Cr | ₹68 Cr |
Compare Cashflow Statement of peers of FIEM INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FIEM INDUSTRIES | ₹6,122.1 Cr | -0.2% | 4.1% | 19.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹158,106.0 Cr | 2.6% | 3.1% | 51.3% | Stock Analytics | |
| BOSCH | ₹121,536.0 Cr | 0.4% | -2.2% | 7.9% | Stock Analytics | |
| UNO MINDA | ₹70,745.5 Cr | 4.8% | 7.8% | 13.1% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹53,038.8 Cr | -1.7% | -8.8% | -2.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹39,974.3 Cr | 2.2% | 7.4% | 8.2% | Stock Analytics | |
FIEM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FIEM INDUSTRIES | -0.2% |
4.1% |
19.4% |
| SENSEX | 2.2% |
0.9% |
-3.7% |
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