Fedders Holding Limited (BOM:511628)
India · Delayed Price · Currency is INR 49.00
+0.46 (0.95%)
At close: Jan 22, 2026
Fedders Holding Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 415.32 | 377.11 | 939.83 | 207.18 | 573.12 | 16.97 | Upgrade |
Depreciation & Amortization | 38.52 | 33.25 | 23.87 | 20.67 | 99.52 | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | 114.39 | -11.07 | -194.69 | -21.44 | -0.28 | - | Upgrade |
Loss (Gain) From Sale of Investments | 29.33 | - | -7.64 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.01 | 0.1 | -7.33 | Upgrade |
Other Operating Activities | -335.94 | -164.76 | -112.51 | 22.03 | -330.14 | 5.24 | Upgrade |
Change in Accounts Receivable | 184.8 | -593.23 | -790.62 | -250.29 | 629.14 | -6.89 | Upgrade |
Change in Inventory | 155.37 | -43.24 | -131.72 | 6.51 | 163.71 | - | Upgrade |
Change in Accounts Payable | 54.07 | 25.08 | -21.19 | 45.55 | -2,634 | -2.99 | Upgrade |
Change in Other Net Operating Assets | -881.36 | -1,990 | -798.81 | -212.75 | 861.94 | -120.67 | Upgrade |
Operating Cash Flow | -225.51 | -2,367 | -1,093 | -182.55 | -636.58 | -114.71 | Upgrade |
Capital Expenditures | -532.36 | -458.32 | -80.8 | -56.03 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 626.82 | 131.22 | Upgrade |
Investment in Securities | 536.52 | 671.25 | 59.56 | -770.61 | -310 | 236.23 | Upgrade |
Other Investing Activities | 258.79 | 225 | 106.47 | 7.24 | 24.6 | 68.55 | Upgrade |
Investing Cash Flow | 262.94 | 437.93 | 85.23 | -819.4 | 341.42 | 436 | Upgrade |
Short-Term Debt Issued | - | 225.18 | 239.71 | 289.31 | - | 5.21 | Upgrade |
Total Debt Issued | 165.4 | 225.18 | 239.71 | 289.31 | - | 5.21 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -19.77 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -2.42 | -2.77 | Upgrade |
Total Debt Repaid | -177.41 | - | - | - | -22.19 | -2.77 | Upgrade |
Net Debt Issued (Repaid) | -12.01 | 225.18 | 239.71 | 289.31 | -22.19 | 2.44 | Upgrade |
Issuance of Common Stock | 1,756 | 1,756 | 806.4 | 690.9 | - | - | Upgrade |
Other Financing Activities | -1,803 | -52.53 | -40.74 | -4.04 | 109.54 | -219.01 | Upgrade |
Financing Cash Flow | -58.4 | 1,929 | 1,005 | 976.17 | 87.35 | -216.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade |
Net Cash Flow | -20.97 | -0.09 | -2.88 | -25.78 | -207.81 | 104.71 | Upgrade |
Free Cash Flow | -757.88 | -2,825 | -1,174 | -238.58 | -636.58 | -114.71 | Upgrade |
Free Cash Flow Margin | -23.04% | -66.45% | -22.33% | -20.68% | -128.53% | -242.46% | Upgrade |
Free Cash Flow Per Share | -4.34 | -19.05 | -12.82 | -6.81 | -18.18 | -3.28 | Upgrade |
Cash Interest Paid | 46.39 | 52.53 | 40.74 | 4.04 | 13.3 | 48.89 | Upgrade |
Cash Income Tax Paid | 12.77 | 3.22 | 14.87 | -3.25 | 7.05 | -3.78 | Upgrade |
Levered Free Cash Flow | -122.96 | -2,205 | -1,579 | -450.65 | -413.6 | -218.87 | Upgrade |
Unlevered Free Cash Flow | -93.43 | -2,171 | -1,553 | -448.13 | -410.04 | -216.98 | Upgrade |
Change in Working Capital | -487.13 | -2,602 | -1,742 | -410.98 | -978.9 | -130.56 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.