FIEMINDAuto Components & Equipments
Fiem Industries Ltd — Cash Flow Statement
₹1910.90
-6.38%
Fiem Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 103.50 Cr | 50.59 Cr | 75.72 Cr | 72.96 Cr | — |
| Capital Expenditure | -129.56 Cr | -84.29 Cr | -55.17 Cr | -19.30 Cr | — |
| End Cash Position | 298.31 Cr | 206.03 Cr | 183.02 Cr | 68.31 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | 2000.00 | — | -1000.00 |
| Beginning Cash Position | 206.03 Cr | 183.02 Cr | 68.31 Cr | 110.38 Cr | — |
| Effect Of Exchange Rate Changes | 0.16 Cr | -0.10 Cr | 0.27 Cr | 0.03 Cr | — |
| Changes In Cash | 92.13 Cr | 23.11 Cr | 114.44 Cr | -42.10 Cr | — |
| Financing Cash Flow | -55.21 Cr | -43.13 Cr | -54.95 Cr | -60.61 Cr | — |
| Interest Paid Cff | -0.16 Cr | -1.51 Cr | -6.00 Cr | -7.18 Cr | — |
| Cash Dividends Paid | -52.64 Cr | -39.48 Cr | -26.32 Cr | -21.06 Cr | — |
| Investing Cash Flow | -85.72 Cr | -68.64 Cr | 38.50 Cr | -73.75 Cr | — |
| Net Other Investing Changes | 26.64 Cr | — | — | — | 2.16 Cr |
| Interest Received Cfi | 15.86 Cr | 15.18 Cr | 10.52 Cr | 2.37 Cr | — |
| Net Investment Purchase And Sale | -0.03 Cr | 0.01 Cr | 56.88 Cr | -56.82 Cr | — |
| Net PPE Purchase And Sale | -128.20 Cr | -83.83 Cr | -54.89 Cr | -19.30 Cr | — |
| Sale Of PPE | 1.37 Cr | 0.46 Cr | 0.28 Cr | 0.00 | — |
| Purchase Of PPE | -129.56 Cr | -84.29 Cr | -55.17 Cr | -19.30 Cr | — |
| Operating Cash Flow | 233.06 Cr | 134.88 Cr | 130.89 Cr | 92.25 Cr | — |
| Taxes Refund Paid | -68.43 Cr | -59.97 Cr | -63.35 Cr | -35.95 Cr | — |
| Change In Working Capital | -11.90 Cr | -65.46 Cr | -73.81 Cr | -69.00 Cr | — |
| Change In Other Current Liabilities | 9.15 Cr | 21.51 Cr | 2.93 Cr | -2.45 Cr | — |
| Change In Other Current Assets | 10.52 Cr | -33.00 Cr | -18.06 Cr | 4.35 Cr | — |
| Change In Payable | 41.32 Cr | 25.05 Cr | -95.53 Cr | 88.91 Cr | — |
| Change In Inventory | -29.12 Cr | -28.66 Cr | 9.04 Cr | -67.79 Cr | — |
| Change In Receivables | -44.16 Cr | -51.86 Cr | 28.73 Cr | -91.58 Cr | — |
| Other Non Cash Items | -18.07 Cr | -12.24 Cr | -3.08 Cr | 6.23 Cr | — |
| Provisionand Write Offof Assets | -9.47 Cr | -9.56 Cr | 18.54 Cr | 2.04 Cr | — |
| Depreciation And Amortization | 64.26 Cr | 58.65 Cr | 63.39 Cr | 59.00 Cr | — |
| Amortization Cash Flow | 1.32 Cr | 1.22 Cr | 1.41 Cr | 1.85 Cr | — |
| Depreciation | 62.94 Cr | 57.44 Cr | 61.98 Cr | 57.15 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.93 Cr | -0.55 Cr | -0.60 Cr | -0.29 Cr | — |
| Gain Loss On Sale Of PPE | 0.70 Cr | 0.78 Cr | 0.81 Cr | 0.55 Cr | — |
| Net Income From Continuing Operations | 276.26 Cr | 223.06 Cr | 188.62 Cr | 128.97 Cr | — |
| Repayment Of Debt | — | 0.00 | -20.49 Cr | -30.28 Cr | -41.02 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | -20.49 Cr | -30.28 Cr | -41.04 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -20.49 Cr | -30.28 Cr | -41.02 Cr |
| Long Term Debt Payments | — | 0.00 | -20.49 Cr | -30.28 Cr | -41.02 Cr |
| Net Business Purchase And Sale | — | 0.00 | 26.00 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 26.00 Cr | 0.00 | — |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -0.01 Cr |
| Sale Of Investment | — | — | — | 0.08 Cr | 0.42 Cr |
| Purchase Of Investment | — | — | — | -56.89 Cr | 0.00 |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.