FIEM INDUSTRIES
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FIEM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹223 Cr | ₹189 Cr | ₹129 Cr | ₹65 Cr | ₹87 Cr |
Adjustment | ₹37 Cr | ₹79 Cr | ₹68 Cr | ₹79 Cr | ₹71 Cr |
Changes In working Capital | ₹-65 Cr | ₹-74 Cr | ₹-69 Cr | ₹9.78 Cr | ₹70 Cr |
Cash Flow after changes in Working Capital | ₹195 Cr | ₹194 Cr | ₹128 Cr | ₹154 Cr | ₹228 Cr |
Cash Flow from Operating Activities | ₹135 Cr | ₹131 Cr | ₹92 Cr | ₹136 Cr | ₹207 Cr |
Cash Flow from Investing Activities | ₹-69 Cr | ₹39 Cr | ₹-74 Cr | ₹-15 Cr | ₹-47 Cr |
Cash Flow from Financing Activities | ₹-43 Cr | ₹-55 Cr | ₹-61 Cr | ₹-57 Cr | ₹-118 Cr |
Net Cash Inflow / Outflow | ₹23 Cr | ₹114 Cr | ₹-42 Cr | ₹63 Cr | ₹42 Cr |
Opening Cash & Cash Equivalents | ₹183 Cr | ₹68 Cr | ₹110 Cr | ₹47 Cr | ₹4.20 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.10 Cr | ₹0.27 Cr | ₹0.03 Cr | ₹-0.05 Cr | ₹0.30 Cr |
Closing Cash & Cash Equivalent | ₹206 Cr | ₹183 Cr | ₹68 Cr | ₹110 Cr | ₹47 Cr |
Compare Cashflow Statement of peers of FIEM INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FIEM INDUSTRIES | ₹4,064.8 Cr | -5.9% | 3% | 51.2% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹110,611.0 Cr | -1.5% | -4.8% | 69.7% | Stock Analytics | |
BOSCH | ₹101,570.0 Cr | -3.8% | -1.7% | 60.7% | Stock Analytics | |
UNO MINDA | ₹60,824.1 Cr | 2.7% | -1.8% | 56.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹36,922.9 Cr | -2.8% | -12% | 8.6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹22,051.3 Cr | 0.1% | -22% | -25.8% | Stock Analytics |
FIEM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FIEM INDUSTRIES | -5.9% |
3% |
51.2% |
SENSEX | -2.7% |
-0.8% |
9.9% |
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