FIEMIND — FIEM Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.53bn
- IN₹37.36bn
- IN₹20.29bn
- 98
- 25
- 85
- 82
Annual cashflow statement for FIEM Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 869 | 649 | 1,290 | 1,886 | 2,231 |
| Depreciation | |||||
| Non-Cash Items | 175 | 222 | 72.9 | 160 | -214 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 498 | -84.4 | -1,030 | -1,372 | -1,254 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,073 | 1,359 | 923 | 1,309 | 1,349 |
| Capital Expenditures | -482 | -199 | -193 | -552 | -843 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.2 | 46.1 | -545 | 937 | 156 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -468 | -153 | -737 | 385 | -686 |
| Financing Cash Flow Items | -215 | -103 | -71.8 | -60 | -15.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,181 | -571 | -606 | -550 | -431 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 427 | 634 | -421 | 1,147 | 230 |