FIEM INDUSTRIES
|
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 | ₹6,046.2 Cr | 1.5% | 6.3% | 39.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹127,973.0 Cr | 5.3% | 11.1% | 7.3% | Stock Analytics | |
| BOSCH | ₹108,244.0 Cr | 0.3% | -1.7% | 2.7% | Stock Analytics | |
| UNO MINDA | ₹72,075.1 Cr | -0.6% | -4.1% | 15.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,079.4 Cr | -1.1% | -2% | 9.6% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,616.7 Cr | 1.3% | 0.7% | -25.1% | Stock Analytics | |
FIEM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FIEM INDUSTRIES | 1.5% |
6.3% |
39.4% |
| SENSEX | -0.5% |
1% |
4.6% |
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