Fairfax India Holdings Corp
TSX:FIH.U

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Fairfax India Holdings Corp Logo
Fairfax India Holdings Corp
TSX:FIH.U
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Price: 17.01 USD -1.62% Market Closed
Market Cap: 1.8B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-492%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Fairfax India Holdings Corp

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
41
38
78
126
108
256
486
367
453
332
(6)
142
96
15
29
24
516
315
423
411
(41)
468
640
695
495
295
0
(19)
191
84
319
340
384
142
231
135
(33)
49
73
52
Change in Deffered Taxes
0
4
3
2
2
1
2
1
0
(1)
(1)
2
1
5
35
37
65
48
22
22
0
21
42
40
18
12
(22)
(13)
(23)
(18)
8
10
59
45
40
59
45
34
54
34
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(21)
(17)
(59)
(114)
(102)
(304)
(609)
(537)
(653)
(485)
(90)
(202)
(136)
(68)
(123)
(123)
(698)
(477)
(555)
(533)
(6)
(535)
(732)
(781)
(557)
(349)
(18)
(12)
(238)
(140)
(409)
(428)
(486)
(227)
(307)
(236)
(39)
(114)
(157)
(113)
Cash Taxes Paid
2
3
15
14
14
12
1
7
(7)
(7)
(7)
(14)
1
1
1
1
9
9
13
14
6
4
1
15
19
0
0
0
0
0
0
0
9
0
0
0
8
0
0
0
Cash Interest Paid
4
13
13
3
3
(4)
(4)
8
11
15
22
23
26
29
31
34
35
33
30
27
25
20
14
21
15
0
0
0
0
0
0
0
25
0
0
0
25
0
0
0
Change in Working Capital
(1 036)
239
52
(58)
(52)
(707)
(390)
(613)
(605)
(241)
(345)
(95)
(54)
2
(27)
32
153
150
170
196
57
35
141
154
105
106
31
31
221
200
184
185
110
(27)
10
(16)
(77)
32
19
(55)
Cash from Operating Activities
(1 015)
N/A
263
N/A
74
-72%
(43)
N/A
(43)
0%
(754)
-1 634%
(511)
+32%
(783)
-53%
(806)
-3%
(394)
+51%
(441)
-12%
(153)
+65%
(93)
+39%
(46)
+51%
(85)
-85%
(30)
+65%
37
N/A
37
N/A
60
+63%
96
+61%
11
-89%
(12)
N/A
92
N/A
108
+18%
61
-43%
64
+5%
(8)
N/A
(14)
-66%
152
N/A
126
-17%
103
-19%
107
+5%
67
-38%
(67)
N/A
(26)
+61%
(57)
-118%
(103)
-80%
1
N/A
(10)
N/A
(81)
-688%
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-30%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 067
0
0
225
201
701
701
476
500
0
0
(16)
(32)
(35)
(35)
(19)
(3)
(11)
(20)
(23)
(29)
(22)
(17)
(122)
(127)
(147)
(145)
(42)
(36)
(14)
(30)
(38)
(37)
(39)
(20)
(7)
(8)
(5)
(5)
(5)
Net Issuance of Debt
0
0
0
0
0
(225)
(225)
175
175
400
550
150
150
150
50
50
0
0
(50)
(50)
0
0
(50)
(50)
(50)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
79
Other
(39)
(1)
2
(22)
(19)
(6)
(7)
(1)
(1)
(9)
(19)
(1)
(6)
0
(6)
(6)
(6)
0
(6)
(6)
(6)
(9)
(4)
126
126
129
129
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1 028
N/A
(1)
N/A
2
N/A
203
+10 579%
182
-10%
470
+158%
470
0%
650
+38%
674
+4%
392
-42%
531
+36%
133
-75%
112
-16%
104
-8%
9
-91%
25
+176%
(9)
N/A
(16)
-89%
(75)
-366%
(78)
-4%
(34)
+56%
(32)
+8%
(71)
-124%
(47)
+35%
(51)
-10%
(68)
-32%
(16)
+77%
(42)
-167%
(36)
+16%
(14)
+61%
(30)
-115%
(38)
-29%
(37)
+3%
(39)
-4%
(20)
+47%
(7)
+66%
(8)
-20%
(5)
+43%
(5)
-9%
74
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(10)
(10)
(9)
(4)
0
(4)
2
(2)
4
5
(3)
(11)
(10)
(8)
(6)
(1)
(7)
(5)
(5)
(3)
1
(0)
(1)
(1)
(2)
(0)
(1)
0
1
(0)
1
(2)
(2)
(3)
(4)
(3)
(4)
(5)
(2)
Net Change in Cash
12
N/A
253
+1 972%
67
-74%
150
+124%
135
-11%
(284)
N/A
(46)
+84%
(130)
-186%
(134)
-3%
1
N/A
94
+11 650%
(22)
N/A
8
N/A
48
+494%
(84)
N/A
(10)
+88%
27
N/A
14
-51%
(20)
N/A
12
N/A
(27)
N/A
(43)
-59%
20
N/A
60
+199%
8
-86%
(5)
N/A
(24)
-370%
(57)
-136%
117
N/A
113
-4%
73
-36%
70
-3%
27
-61%
(108)
N/A
(50)
+54%
(68)
-37%
(115)
-69%
(8)
+93%
(20)
-159%
(9)
+56%
Free Cash Flow
Free Cash Flow
(1 015)
N/A
263
N/A
74
-72%
(43)
N/A
(44)
-1%
(754)
-1 629%
(511)
+32%
(783)
-53%
(806)
-3%
(394)
+51%
(441)
-12%
(153)
+65%
(93)
+39%
(46)
+51%
(85)
-85%
(30)
+65%
37
N/A
37
N/A
60
+63%
96
+61%
11
-89%
(12)
N/A
92
N/A
108
+18%
61
-43%
64
+5%
(8)
N/A
(14)
-66%
152
N/A
126
-17%
103
-19%
107
+5%
67
-38%
(67)
N/A
(26)
+61%
(57)
-118%
(103)
-80%
1
N/A
(10)
N/A
(81)
-688%

See Also

Summary
FIH.U intrinsic value, competitors valuation, and company profile.
DCF Valuation
FIH.U stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FIH.U stock valuation using valuation multiples.
Wall Street Estimates
FIH.U price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FIH.U stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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