Fiem Industries Limited (FIEMIND.BO)
INR 1623.9
(-1.16%)
INR 1623.9
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Billion | 1.3 Billion | 922.54 Million | 1.35 Billion | 2.07 Billion | 1.21 Billion |
| Net Income | 1.65 Billion | 1.88 Billion | 1.28 Billion | 649.44 Million | 868.53 Million | 870 Million |
| Depreciation & Amortization | 586.52 Million | 633.9 Million | 590.01 Million | 572.34 Million | 532.02 Million | 489.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -654.59 Million | -738.08 Million | -690.01 Million | 97.76 Million | 701.7 Million | -174.22 Million |
| Other non-cash items | 1.63 Billion | -473.12 Million | -267.1 Million | 39.85 Million | -29 Million | 25.18 Million |
| Investing Cash Flow | -838.18 Million | 385.03 Million | -737.47 Million | -153.24 Million | -467.96 Million | -804.61 Million |
| Investments in PPE | -842.89 Million | -551.71 Million | -192.97 Million | -199.36 Million | -482.12 Million | -838.42 Million |
| Acquisitions | 4.56 Million | 260 Million | - | 1.58 Million | 9.3 Million | 360.1 Million |
| Investment purchases | - | -147 Thousand | -568.94 Million | 18.73 Million | -3.34 Million | -259.48 Million |
| Sales/Maturities of investments | 148 Thousand | 828.94 Million | 785 Thousand | 4.23 Million | 11.53 Million | 192.76 Million |
| Other Investing Activities | 156.48 Million | -152.04 Million | 23.65 Million | 21.56 Million | -3.34 Million | -259.58 Million |
| Financing Cash Flow | -416.22 Million | -549.52 Million | -606.08 Million | -571.3 Million | -1.18 Billion | -380.93 Million |
| Debt repayment | - | -204.92 Million | -302.76 Million | -410.25 Million | -389.73 Million | -358.05 Million |
| Dividends payments | -394.79 Million | -263.19 Million | -210.55 Million | -39.47 Million | -222.1 Million | -269.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.51 Million | -81.4 Million | -92.76 Million | -121.57 Million | -606.87 Million | 200.83 Million |
| Accounts receivables | -524.54 Million | 271.81 Million | -944.17 Million | -164.79 Million | 696.66 Million | -32.53 Million |
| Accounts payables | 250.48 Million | -955.33 Million | 889.1 Million | 51.37 Million | -216.35 Million | -89.95 Million |
| Inventory | -286.6 Million | 90.39 Million | -677.91 Million | 121.44 Million | 181.51 Million | -69.71 Million |
| Other working capital | -93.92 Million | -144.96 Million | 42.97 Million | 89.74 Million | 39.88 Million | 17.97 Million |
| Cash at beginning of period | 1.83 Billion | 683.1 Million | 1.1 Billion | 469.45 Million | 42.01 Million | 17.66 Million |
| Cash at end of period | 2.06 Billion | 1.83 Billion | 683.1 Million | 1.1 Billion | 469.45 Million | 42.01 Million |
| Capital Expenditure | -842.89 Million | -551.71 Million | -192.97 Million | -199.36 Million | -482.12 Million | -838.42 Million |
| Effect of forex changes on cash | -1 Million | 2.69 Million | 341 Thousand | -522 Thousand | 2.99 Million | -325 Thousand |
| Net cash flow / Change in cash | 229.94 Million | 1.14 Billion | -420.67 Million | 634.32 Million | 427.43 Million | 24.35 Million |
| Free Cash Flow | 642.6 Million | 757.15 Million | 729.57 Million | 1.16 Billion | 1.59 Billion | 371.8 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.65 Billion | 405.04 Million | 434.77 Million | 354.99 Million | 1.88 Billion | 380.28 Million |
| Depreciation & Amortization | 586.52 Million | 145.53 Million | 134.23 Million | 143.05 Million | 633.9 Million | 159.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -654.59 Million | - | - | - | -738.08 Million | - |
| Other non-cash items | 1.63 Billion | -145.53 Million | -134.23 Million | -143.05 Million | -473.12 Million | -159.68 Million |
| Investing Cash Flow | -838.18 Million | - | - | - | 385.03 Million | - |
| Investments in PPE | -842.89 Million | - | - | - | -551.71 Million | - |
| Acquisitions | 4.56 Million | - | - | - | 260 Million | - |
| Investment purchases | - | - | - | - | -147 Thousand | - |
| Sales/Maturities of investments | 148 Thousand | - | - | - | 828.94 Million | - |
| Other Investing Activities | - | - | - | - | -152.04 Million | - |
| Financing Cash Flow | -416.22 Million | - | - | - | -549.52 Million | - |
| Debt repayment | - | - | - | - | -204.92 Million | - |
| Dividends payments | -394.79 Million | - | - | - | -263.19 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -81.4 Million | - |
| Accounts receivables | -524.54 Million | - | - | - | 271.81 Million | - |
| Accounts payables | 250.48 Million | - | - | - | -955.33 Million | - |
| Inventory | -286.6 Million | - | - | - | 90.39 Million | - |
| Other working capital | -93.92 Million | - | - | - | -144.96 Million | - |
| Cash at beginning of period | 1.83 Billion | 1.95 Billion | 1.52 Billion | 1.83 Billion | 683.1 Million | 1.45 Billion |
| Cash at end of period | 2.06 Billion | 405.04 Million | 1.95 Billion | 354.99 Million | 1.83 Billion | 1.83 Billion |
| Capital Expenditure | -842.89 Million | - | - | - | -551.71 Million | - |
| Effect of forex changes on cash | -1 Million | - | - | - | 2.69 Million | - |
| Net cash flow / Change in cash | 229.94 Million | -1.55 Billion | 434.77 Million | -1.47 Billion | 1.14 Billion | 380.28 Million |
| Free Cash Flow | 642.6 Million | 405.04 Million | 434.77 Million | 354.99 Million | 757.15 Million | 380.28 Million |
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APOLSINHOT
WITTED
300816
601101
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