Fiem Industries Limited (NSE:FIEMIND)
India
· Delayed Price · Currency is INR 1,414.85
-24.65 (-1.71%)
Apr 3, 2025, 3:29 PM IST
Fiem Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,657 | 1,398 | 941.61 | 466.9 | 745.65 | Upgrade
|
| Depreciation & Amortization | - | 574.36 | 619.77 | 571.82 | 554.75 | 518.65 | Upgrade
|
| Other Amortization | - | 12.17 | 14.14 | 18.19 | 17.59 | 13.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7.8 | 8.07 | 5.55 | 0.44 | -1.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.83 | 67.11 | 7.98 | 127.31 | 2.73 | Upgrade
|
| Other Operating Activities | - | -247.14 | -60.44 | 67.41 | 94.65 | 93.01 | Upgrade
|
| Change in Accounts Receivable | - | -524.52 | 272.56 | -942.68 | -164.88 | 696.46 | Upgrade
|
| Change in Inventory | - | -286.61 | 90.4 | -677.92 | 121.45 | 181.51 | Upgrade
|
| Change in Accounts Payable | - | 250.48 | -955.33 | 889.11 | 51.37 | -216.35 | Upgrade
|
| Change in Other Net Operating Assets | - | -93.95 | -145.71 | 41.47 | 89.83 | 40.09 | Upgrade
|
| Operating Cash Flow | - | 1,349 | 1,309 | 922.55 | 1,359 | 2,073 | Upgrade
|
| Operating Cash Flow Growth | - | 3.05% | 41.88% | -32.14% | -34.43% | 71.31% | Upgrade
|
| Capital Expenditures | - | -842.9 | -551.72 | -192.97 | -199.37 | -482.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.56 | 2.8 | - | 1.59 | 9.31 | Upgrade
|
| Investment in Securities | - | - | 828.94 | -568.94 | - | - | Upgrade
|
| Other Investing Activities | - | 151.93 | 105.01 | 24.44 | 44.53 | 4.85 | Upgrade
|
| Investing Cash Flow | - | -686.41 | 385.03 | -737.48 | -153.25 | -467.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 7.8 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 7.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.11 | -384.56 | Upgrade
|
| Long-Term Debt Repaid | - | -21.43 | -226.35 | -323.73 | -428.88 | -408.36 | Upgrade
|
| Total Debt Repaid | - | -21.43 | -226.35 | -323.73 | -428.99 | -792.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | -21.43 | -226.35 | -323.73 | -428.99 | -785.12 | Upgrade
|
| Common Dividends Paid | - | -394.8 | -263.2 | -210.56 | -39.48 | -184.24 | Upgrade
|
| Other Financing Activities | - | -15.09 | -59.98 | -71.8 | -102.84 | -211.49 | Upgrade
|
| Financing Cash Flow | - | -431.31 | -549.53 | -606.08 | -571.31 | -1,181 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1 | 2.69 | 0.34 | -0.52 | 2.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | - | 230.09 | 1,147 | -420.67 | 634.32 | 427.44 | Upgrade
|
| Free Cash Flow | - | 505.91 | 757.15 | 729.57 | 1,160 | 1,591 | Upgrade
|
| Free Cash Flow Growth | - | -33.18% | 3.78% | -37.11% | -27.09% | 327.94% | Upgrade
|
| Free Cash Flow Margin | - | 2.51% | 4.13% | 4.67% | 9.58% | 11.60% | Upgrade
|
| Free Cash Flow Per Share | - | 19.22 | 28.77 | 27.72 | 44.07 | 60.45 | Upgrade
|
| Cash Interest Paid | - | 15.09 | 59.98 | 71.8 | 102.84 | 173.62 | Upgrade
|
| Cash Income Tax Paid | - | 599.66 | 633.46 | 359.47 | 182.18 | 241.94 | Upgrade
|
| Levered Free Cash Flow | - | 109.36 | 546.36 | 487.26 | 1,035 | 1,274 | Upgrade
|
| Unlevered Free Cash Flow | - | 127.62 | 591.85 | 536.25 | 1,106 | 1,383 | Upgrade
|
| Change in Net Working Capital | - | 908.88 | 639.16 | 703.11 | -257.06 | -681.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.