Fiem Industries Limited (NSE:FIEMIND)
India · Delayed Price · Currency is INR 2,340.50
-58.70 (-2.45%)
Feb 13, 2026, 10:00 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2,271 | 2,049 | 1,657 | 1,398 | 941.61 | 466.9 |
Depreciation & Amortization | 684.46 | 629.47 | 574.36 | 619.77 | 571.82 | 554.75 |
Other Amortization | 13.15 | 13.15 | 12.17 | 14.14 | 18.19 | 17.59 |
Loss (Gain) From Sale of Assets | 35.06 | 6.95 | 7.8 | 8.07 | 5.55 | 0.44 |
Loss (Gain) From Sale of Investments | - | 3.32 | - | - | - | - |
Provision & Write-off of Bad Debts | 24.58 | -42.25 | -0.83 | 67.11 | 7.98 | 127.31 |
Other Operating Activities | -196.68 | -210.25 | -247.14 | -60.44 | 67.41 | 94.65 |
Change in Accounts Receivable | -845.27 | -442.9 | -524.52 | 272.56 | -942.68 | -164.88 |
Change in Inventory | -173.82 | -291.23 | -286.61 | 90.4 | -677.92 | 121.45 |
Change in Accounts Payable | 467.47 | 413.19 | 250.48 | -955.33 | 889.11 | 51.37 |
Change in Other Net Operating Assets | 13.82 | 201.94 | -93.95 | -145.71 | 41.47 | 89.83 |
Operating Cash Flow | 2,293 | 2,331 | 1,349 | 1,309 | 922.55 | 1,359 |
Operating Cash Flow Growth | 71.55% | 72.79% | 3.05% | 41.88% | -32.14% | -34.43% |
Capital Expenditures | -1,167 | -1,296 | -842.9 | -551.72 | -192.97 | -199.37 |
Sale of Property, Plant & Equipment | 13.65 | 13.65 | 4.56 | 2.8 | - | 1.59 |
Investment in Securities | - | - | - | 828.94 | -568.94 | - |
Other Investing Activities | 205.22 | 424.74 | 151.93 | 105.01 | 24.44 | 44.53 |
Investing Cash Flow | -948.61 | -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 | -24.64 | -24.1 | -21.43 | -226.35 | -323.73 | -428.99 |
Net Debt Issued (Repaid) | -24.64 | -24.1 | -21.43 | -226.35 | -323.73 | -428.99 |
Common Dividends Paid | -789.59 | -526.39 | -394.8 | -263.2 | -210.56 | -39.48 |
Other Financing Activities | -1.59 | -1.56 | -15.09 | -59.98 | -71.8 | -102.84 |
Financing Cash Flow | -815.82 | -552.06 | -431.31 | -549.53 | -606.08 | -571.31 |
Foreign Exchange Rate Adjustments | 1.59 | 1.59 | -1 | 2.69 | 0.34 | -0.52 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | 530.44 | 922.88 | 230.09 | 1,147 | -420.67 | 634.32 |
Free Cash Flow | 1,126 | 1,035 | 505.91 | 757.15 | 729.57 | 1,160 |
Free Cash Flow Growth | 256.10% | 104.57% | -33.18% | 3.78% | -37.11% | -27.09% |
Free Cash Flow Margin | 4.35% | 4.30% | 2.51% | 4.13% | 4.67% | 9.58% |
Free Cash Flow Per Share | 42.77 | 39.32 | 19.22 | 28.77 | 27.72 | 44.07 |
Cash Interest Paid | 1.59 | 1.56 | 15.09 | 59.98 | 71.8 | 102.84 |
Cash Income Tax Paid | 773.18 | 684.32 | 599.66 | 633.46 | 359.47 | 182.18 |
Levered Free Cash Flow | 516.53 | 1,066 | 109.36 | 546.36 | 487.26 | 1,035 |
Unlevered Free Cash Flow | 526 | 1,076 | 127.62 | 591.85 | 536.25 | 1,106 |
Change in Working Capital | -537.8 | -118.99 | -654.6 | -738.09 | -690.02 | 97.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.