FIEM INDUSTRIES
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FIEM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹189 Cr | ₹129 Cr | ₹65 Cr | ₹87 Cr | ₹87 Cr |
Adjustment | ₹79 Cr | ₹68 Cr | ₹79 Cr | ₹71 Cr | ₹71 Cr |
Changes In working Capital | ₹-74 Cr | ₹-69 Cr | ₹9.78 Cr | ₹70 Cr | ₹-17 Cr |
Cash Flow after changes in Working Capital | ₹194 Cr | ₹128 Cr | ₹154 Cr | ₹228 Cr | ₹140 Cr |
Cash Flow from Operating Activities | ₹131 Cr | ₹92 Cr | ₹136 Cr | ₹207 Cr | ₹121 Cr |
Cash Flow from Investing Activities | ₹39 Cr | ₹-74 Cr | ₹-15 Cr | ₹-47 Cr | ₹-80 Cr |
Cash Flow from Financing Activities | ₹-55 Cr | ₹-61 Cr | ₹-57 Cr | ₹-118 Cr | ₹-38 Cr |
Net Cash Inflow / Outflow | ₹114 Cr | ₹-42 Cr | ₹63 Cr | ₹42 Cr | ₹2.47 Cr |
Opening Cash & Cash Equivalents | ₹68 Cr | ₹110 Cr | ₹47 Cr | ₹4.20 Cr | ₹1.77 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 | ₹0.27 Cr | ₹0.03 Cr | ₹-0.05 Cr | ₹0.30 Cr | ₹-0.03 Cr |
Closing Cash & Cash Equivalent | ₹183 Cr | ₹68 Cr | ₹110 Cr | ₹47 Cr | ₹4.20 Cr |
Compare Cashflow Statement of peers of FIEM INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FIEM INDUSTRIES | ₹2,980.4 Cr | 9.8% | -10.8% | 39.7% | Stock Analytics | |
BOSCH | ₹87,818.4 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,128.3 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,598.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,960.6 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,047.2 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
FIEM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FIEM INDUSTRIES | 9.8% |
-10.8% |
39.7% |
SENSEX | -2.6% |
-0% |
21% |
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