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FIEM INDUSTRIES
Cashflow Statement

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FIEM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,325.8 Cr 3% -6.9% 38.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹114,252.0 Cr -1.1% -15.9% 21.5% Stock Analytics
BOSCH ₹98,701.6 Cr 13% -5.4% 13.4% Stock Analytics
UNO MINDA ₹60,453.2 Cr -0.1% -8.2% 11.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,673.8 Cr 4.3% -1.3% 6.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹30,938.1 Cr -2.8% -17.5% 14.4% Stock Analytics


FIEM INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FIEM INDUSTRIES

3%

-6.9%

38.6%

SENSEX

-1.6%

-8.8%

-4.1%


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