Home > Cashflow Statement > FIEM INDUSTRIES

FIEM INDUSTRIES
Cashflow Statement

AD     Remove this Ad

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 ₹5,339.0 Cr -2.3% -10.7% 57.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹117,788.0 Cr -1.7% -15.7% 45.1% Stock Analytics
BOSCH ₹89,675.1 Cr -0.1% -14.7% 17.4% Stock Analytics
UNO MINDA ₹61,501.2 Cr 2.7% -14.5% 18.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹32,086.6 Cr -5.2% -9.7% 24.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,468.6 Cr 2.4% -6.1% 5.4% Stock Analytics


FIEM INDUSTRIES Share Price vs Sensex

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

-2.3%

-10.7%

57.2%

SENSEX

-0%

-10.7%

1%


You may also like the below Video Courses