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FIEM INDUSTRIES
Cashflow Statement

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FIEM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,625.8 Cr -8.6% -7.7% -7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹160,931.0 Cr -5.6% -6.8% 44.4% Stock Analytics
BOSCH ₹129,918.0 Cr -3.1% -8.5% 15.1% Stock Analytics
UNO MINDA ₹60,749.6 Cr -5.2% -14.8% -13.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹40,185.6 Cr -5.6% -19% -33.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,497.9 Cr -6.9% -16.9% -20.4% Stock Analytics


FIEM INDUSTRIES Share Price vs Sensex

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

-8.6%

-7.7%

-7%

SENSEX

-1.6%

-2.3%

-11.5%


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