Fiem Industries Limited (BOM:532768)
India · Delayed Price · Currency is INR 2,197.95
+6.20 (0.28%)
At close: Aug 21, 2026
Fiem Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,556 | 2,049 | 1,657 | 1,398 | 941.61 |
Depreciation & Amortization | 700.13 | 629.43 | 574.36 | 619.77 | 571.82 |
Other Amortization | 24.76 | 13.19 | 12.17 | 14.14 | 18.19 |
Loss (Gain) From Sale of Assets | 27.82 | 6.95 | 7.8 | 8.07 | 5.55 |
Loss (Gain) From Sale of Investments | - | 3.32 | - | - | - |
Provision & Write-off of Bad Debts | 45.88 | -42.25 | -0.83 | 67.11 | 7.98 |
Other Operating Activities | -174.76 | -210.25 | -247.14 | -60.44 | 67.41 |
Change in Accounts Receivable | -1,490 | -442.9 | -524.52 | 272.56 | -942.68 |
Change in Inventory | -332.88 | -291.23 | -286.61 | 90.4 | -677.92 |
Change in Accounts Payable | 543.05 | 413.19 | 250.48 | -955.33 | 889.11 |
Change in Other Net Operating Assets | -287.34 | 201.94 | -93.95 | -145.71 | 41.47 |
Operating Cash Flow | 1,613 | 2,331 | 1,349 | 1,309 | 922.55 |
Operating Cash Flow Growth | -30.80% | 72.79% | 3.05% | 41.88% | -32.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,259 | -1,296 | -842.9 | -551.72 | -192.97 |
Sale of Property, Plant & Equipment | 13.44 | 13.65 | 4.56 | 2.8 | - |
Investment in Securities | -0.19 | - | - | 828.94 | -568.94 |
Other Investing Activities | 274.09 | 424.74 | 151.93 | 105.01 | 24.44 |
Investing Cash Flow | -971.5 | -857.24 | -686.41 | 385.03 | -737.48 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -50.29 | -24.1 | -21.43 | -226.35 | -323.73 |
Total Debt Repaid | -50.29 | -24.1 | -21.43 | -226.35 | -323.73 |
Net Debt Issued (Repaid) | -50.29 | -24.1 | -21.43 | -226.35 | -323.73 |
Common Dividends Paid | -789.59 | -526.39 | -394.8 | -263.2 | -210.56 |
Other Financing Activities | -1.61 | -1.56 | -15.09 | -59.98 | -71.8 |
Financing Cash Flow | -841.48 | -552.06 | -431.31 | -549.53 | -606.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 11.12 | 1.59 | -1 | 2.69 | 0.34 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | -189.04 | 922.88 | 230.09 | 1,147 | -420.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 353.99 | 1,035 | 505.91 | 757.15 | 729.57 |
Free Cash Flow Growth | -65.80% | 104.57% | -33.18% | 3.78% | -37.11% |
Free Cash Flow Margin | 1.27% | 4.30% | 2.51% | 4.13% | 4.67% |
Free Cash Flow Per Share | 13.45 | 39.32 | 19.22 | 28.77 | 27.72 |
Levered Free Cash Flow | -259.51 | 1,066 | 109.36 | 546.36 | 487.26 |
Unlevered Free Cash Flow | -242.09 | 1,076 | 127.62 | 591.85 | 536.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.61 | 1.56 | 15.09 | 59.98 | 71.8 |
Cash Income Tax Paid | 937.36 | 684.32 | 599.66 | 633.46 | 359.47 |
Change in Working Capital | -1,567 | -118.99 | -654.6 | -738.09 | -690.02 |