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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 ₹5,462.4 Cr -1.1% -7.4% 49.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹124,279.0 Cr -2% -11% 38.6% Stock Analytics
BOSCH ₹91,396.2 Cr -0.9% -12.7% 14.4% Stock Analytics
UNO MINDA ₹61,971.8 Cr 0.5% -11.8% 22.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,240.7 Cr -3.9% -5% 22.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,819.9 Cr 0.3% -2.5% -0.5% Stock Analytics


FIEM INDUSTRIES Share Price vs Sensex

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

-1.1%

-7.4%

49.4%

SENSEX

-0.2%

-7.2%

3.5%


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