Fiem Industries Ltd
NSE:FIEMIND
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| 52 Week Range |
977.9984
1 749.55
|
| Price Target |
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Fiem Industries Ltd
Cash Flow Statement
Cash Flow Statement
Fiem Industries Ltd
| 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%
|
|
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