Fiem Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	2,049	1,657	1,398	941.61	466.9
Depreciation & Amortization	629.47	574.36	619.77	571.82	554.75
Other Amortization	13.15	12.17	14.14	18.19	17.59
Loss (Gain) From Sale of Assets	6.95	7.8	8.07	5.55	0.44
Loss (Gain) From Sale of Investments	3.32	-	-	-	-
Provision & Write-off of Bad Debts	-42.25	-0.83	67.11	7.98	127.31
Other Operating Activities	-210.25	-247.14	-60.44	67.41	94.65
Change in Accounts Receivable	-442.9	-524.52	272.56	-942.68	-164.88
Change in Inventory	-291.23	-286.61	90.4	-677.92	121.45
Change in Accounts Payable	413.19	250.48	-955.33	889.11	51.37
Change in Other Net Operating Assets	201.94	-93.95	-145.71	41.47	89.83
Operating Cash Flow	2,331	1,349	1,309	922.55	1,359
Operating Cash Flow Growth	72.79%	3.05%	41.88%	-32.14%	-34.43%
Capital Expenditures	-1,296	-842.9	-551.72	-192.97	-199.37
Sale of Property, Plant & Equipment	13.65	4.56	2.8	-	1.59
Investment in Securities	-	-	828.94	-568.94	-
Other Investing Activities	424.74	151.93	105.01	24.44	44.53
Investing Cash Flow	-857.24	-686.41	385.03	-737.48	-153.25
Short-Term Debt Repaid	-	-	-	-	-0.11
Long-Term Debt Repaid	-24.1	-21.43	-226.35	-323.73	-428.88
Total Debt Repaid	-24.1	-21.43	-226.35	-323.73	-428.99
Net Debt Issued (Repaid)	-24.1	-21.43	-226.35	-323.73	-428.99
Common Dividends Paid	-526.39	-394.8	-263.2	-210.56	-39.48
Other Financing Activities	-1.56	-15.09	-59.98	-71.8	-102.84
Financing Cash Flow	-552.06	-431.31	-549.53	-606.08	-571.31
Foreign Exchange Rate Adjustments	1.59	-1	2.69	0.34	-0.52
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	922.88	230.09	1,147	-420.67	634.32
Free Cash Flow	1,035	505.91	757.15	729.57	1,160
Free Cash Flow Growth	104.57%	-33.18%	3.78%	-37.11%	-27.09%
Free Cash Flow Margin	4.30%	2.51%	4.13%	4.67%	9.58%
Free Cash Flow Per Share	39.32	19.22	28.77	27.72	44.07
Cash Interest Paid	1.56	15.09	59.98	71.8	102.84
Cash Income Tax Paid	684.32	599.66	633.46	359.47	182.18
Levered Free Cash Flow	1,066	109.36	546.36	487.26	1,035
Unlevered Free Cash Flow	1,076	127.62	591.85	536.25	1,106
Change in Working Capital	-118.99	-654.6	-738.09	-690.02	97.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.