FIEM INDUSTRIES
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FIEM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹276 Cr | ₹223 Cr | ₹189 Cr | ₹129 Cr | ₹65 Cr |
Adjustment | ₹37 Cr | ₹37 Cr | ₹79 Cr | ₹68 Cr | ₹79 Cr |
Changes In working Capital | ₹-12 Cr | ₹-65 Cr | ₹-74 Cr | ₹-69 Cr | ₹9.78 Cr |
Cash Flow after changes in Working Capital | ₹301 Cr | ₹195 Cr | ₹194 Cr | ₹128 Cr | ₹154 Cr |
Cash Flow from Operating Activities | ₹233 Cr | ₹135 Cr | ₹131 Cr | ₹92 Cr | ₹136 Cr |
Cash Flow from Investing Activities | ₹-86 Cr | ₹-69 Cr | ₹39 Cr | ₹-74 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹-55 Cr | ₹-43 Cr | ₹-55 Cr | ₹-61 Cr | ₹-57 Cr |
Net Cash Inflow / Outflow | ₹92 Cr | ₹23 Cr | ₹114 Cr | ₹-42 Cr | ₹63 Cr |
Opening Cash & Cash Equivalents | ₹206 Cr | ₹183 Cr | ₹68 Cr | ₹110 Cr | ₹47 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 | ₹0.16 Cr | ₹-0.10 Cr | ₹0.27 Cr | ₹0.03 Cr | ₹-0.05 Cr |
Closing Cash & Cash Equivalent | ₹298 Cr | ₹206 Cr | ₹183 Cr | ₹68 Cr | ₹110 Cr |
Compare Cashflow Statement of peers of FIEM INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FIEM INDUSTRIES | ₹5,207.9 Cr | -1.3% | -4.3% | 17.3% | Stock Analytics | |
BOSCH | ₹113,626.0 Cr | 0.6% | -2.6% | -0.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹113,196.0 Cr | 0.6% | -4.2% | -23.8% | Stock Analytics | |
UNO MINDA | ₹71,249.5 Cr | -1.3% | -6.7% | 23.3% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹41,391.4 Cr | 2.1% | 0.9% | 26.9% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹29,133.8 Cr | 6.1% | 6.3% | -28.6% | Stock Analytics |
FIEM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FIEM INDUSTRIES | -1.3% |
-4.3% |
17.3% |
SENSEX | 1.6% |
2.1% |
2.6% |
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