FIEMIND — FIEM Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹58.67bn
- IN₹55.95bn
- IN₹28.16bn
Annual cashflow statement for FIEM Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,290 | 1,886 | 2,231 | 2,763 | 3,414 |
| Depreciation | |||||
| Non-Cash Items | 72.9 | 160 | -214 | -271 | -22.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,030 | -1,372 | -1,254 | -803 | -2,504 |
| 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 | 923 | 1,309 | 1,349 | 2,331 | 1,613 |
| Capital Expenditures | -193 | -552 | -843 | -1,296 | -1,259 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -545 | 937 | 156 | 438 | 287 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -737 | 385 | -686 | -857 | -972 |
| Financing Cash Flow Items | -71.8 | -60 | -15.1 | -1.56 | -1.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -606 | -550 | -431 | -552 | -841 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -421 | 1,147 | 230 | 923 | -189 |