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 | ₹5,183.5 Cr | -0.2% | 1.7% | 39.1% | Stock Analytics | |
BOSCH | ₹112,991.0 Cr | 6.6% | 19.8% | 3.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹109,801.0 Cr | -1.1% | -1.2% | -24.7% | Stock Analytics | |
UNO MINDA | ₹63,522.1 Cr | -2.3% | 1.3% | 1.1% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹38,022.6 Cr | 2.9% | 12.4% | -1.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹28,366.0 Cr | -1.8% | -9.7% | -35.1% | Stock Analytics |
FIEM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FIEM INDUSTRIES | -0.2% |
1.7% |
39.1% |
SENSEX | -1.4% |
1.8% |
3.3% |
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