Fedders Holding Limited (NSE:FEDDERSHOL)
India · Delayed Price · Currency is INR 48.42
-0.08 (-0.16%)
At close: Sep 10, 2026
Fedders Holding 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 | 913.06 | 377.11 | 939.83 | 207.18 | 573.12 |
Depreciation & Amortization | 40.09 | 33.25 | 23.87 | 20.67 | 99.52 |
Loss (Gain) From Sale of Assets | 128.12 | -11.07 | -194.69 | -21.44 | -0.28 |
Loss (Gain) From Sale of Investments | 123.17 | - | -7.64 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.01 | 0.1 |
Other Operating Activities | -343.67 | -164.76 | -112.51 | 22.03 | -330.14 |
Change in Accounts Receivable | -126.56 | -593.23 | -790.62 | -250.29 | 629.14 |
Change in Inventory | -126.59 | -43.24 | -131.72 | 6.51 | 163.71 |
Change in Accounts Payable | 12.39 | 25.08 | -21.19 | 45.55 | -2,634 |
Change in Other Net Operating Assets | 21.93 | -1,990 | -798.81 | -212.75 | 861.94 |
Operating Cash Flow | 641.94 | -2,367 | -1,093 | -182.55 | -636.58 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -567.52 | -458.32 | -80.8 | -56.03 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 626.82 |
Investment in Securities | -23.27 | 671.25 | 59.56 | -770.61 | -310 |
Other Investing Activities | 266.62 | 225 | 106.47 | 7.24 | 24.6 |
Investing Cash Flow | -324.17 | 437.93 | 85.23 | -819.4 | 341.42 |
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 |
Short-Term Debt Issued | - | 225.18 | 239.71 | 289.31 | - |
Total Debt Issued | - | 225.18 | 239.71 | 289.31 | - |
Short-Term Debt Repaid | -137.95 | - | - | - | -19.77 |
Long-Term Debt Repaid | - | - | - | - | -2.42 |
Lease Payments | - | - | - | - | -2.42 |
Total Debt Repaid | -137.95 | - | - | - | -22.19 |
Net Debt Issued (Repaid) | -137.95 | 225.18 | 239.71 | 289.31 | -22.19 |
Issuance of Common Stock | - | 1,756 | 806.4 | 690.9 | - |
Other Financing Activities | -179.95 | -52.53 | -40.74 | -4.04 | 109.54 |
Financing Cash Flow | -317.9 | 1,929 | 1,005 | 976.17 | 87.35 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -0.13 | -0.09 | -2.88 | -25.78 | -207.81 |
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 | 74.42 | -2,825 | -1,174 | -238.58 | -636.58 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.16% | -66.45% | -22.33% | -20.68% | -128.53% |
Free Cash Flow Per Share | 0.37 | -19.05 | -12.82 | -6.81 | -18.18 |
Levered Free Cash Flow | -651.73 | -2,205 | -1,584 | -450.65 | -413.6 |
Unlevered Free Cash Flow | -619.66 | -2,171 | -1,558 | -448.13 | -410.04 |
Free Cash Flow After Leases | 74.42 | -2,825 | -1,174 | -238.58 | -639 |
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 | 48.39 | 52.53 | 40.74 | 4.04 | 13.3 |
Cash Income Tax Paid | -2.54 | 3.22 | 14.87 | -3.25 | 7.05 |
Change in Working Capital | -218.84 | -2,602 | -1,742 | -410.98 | -978.9 |