Fiem Industries Ltd
NSE:FIEMIND

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Fiem Industries Ltd
NSE:FIEMIND
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Price: 1 487.95 INR -1.9% Market Closed
Market Cap: 39.2B INR
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Cash Flow Statement

Cash Flow Statement
Fiem Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
869
423
649
1 156
1 290
1 737
1 886
1 988
2 231
Depreciation & Amortization
532
547
572
575
590
624
634
597
587
Other Non-Cash Items
175
128
222
201
73
130
160
19
(214)
Cash Taxes Paid
204
99
182
273
360
506
633
603
600
Cash Interest Paid
177
129
103
84
72
64
60
46
15
Change in Working Capital
498
1 673
(84)
(1 015)
(1 030)
(1 555)
(1 372)
(943)
(1 254)
Cash from Operating Activities
2 073
N/A
2 772
+34%
1 359
-51%
917
-33%
923
+1%
936
+1%
1 309
+40%
1 660
+27%
1 349
-19%
Investing Cash Flow
Capital Expenditures
(482)
(288)
(199)
(231)
(193)
(225)
(552)
(925)
(843)
Other Items
14
19
46
(852)
(545)
898
937
459
156
Cash from Investing Activities
(468)
N/A
(269)
+43%
(153)
+43%
(1 082)
-606%
(738)
+32%
673
N/A
385
-43%
(466)
N/A
(686)
-47%
Financing Cash Flow
Net Issuance of Debt
(782)
(1 048)
(429)
(406)
(324)
(235)
(226)
(143)
(21)
Cash Paid for Dividends
(184)
(171)
(40)
(211)
(211)
(263)
(263)
(395)
(395)
Other
(215)
(167)
(103)
(84)
(72)
(64)
(60)
(46)
(15)
Cash from Financing Activities
(1 181)
N/A
(1 386)
-17%
(571)
+59%
(701)
-23%
(606)
+14%
(563)
+7%
(550)
+2%
(584)
-6%
(431)
+26%
Change in Cash
Effect of Foreign Exchange Rates
3
0
(1)
0
0
0
3
0
(1)
Net Change in Cash
428
N/A
1 117
+161%
634
-43%
(866)
N/A
(421)
+51%
1 046
N/A
1 147
+10%
610
-47%
230
-62%
Free Cash Flow
Free Cash Flow
1 591
N/A
2 484
+56%
1 160
-53%
687
-41%
730
+6%
711
-3%
757
+7%
735
-3%
506
-31%