Cash Flow Fiem Industries Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
223.00
188.00
128.00
64.00
86.00
87.00
Adjustment
37.00
79.00
68.00
79.00
70.00
70.00
Changes In working Capital
-65.00
-73.00
-69.00
9.00
70.00
-17.00
Cash Flow after changes in Working Capital
194.00
194.00
128.00
154.00
227.00
140.00
Cash Flow from Operating Activities
134.00
130.00
92.00
135.00
207.00
121.00
Cash Flow from Investing Activities
-68.00
38.00
-73.00
-15.00
-46.00
-80.00
Cash Flow from Financing Activities
-43.00
-54.00
-60.00
-57.00
-118.00
-38.00
Net Cash Inflow / Outflow
23.00
114.00
-42.00
63.00
42.00
2.00
Opening Cash & Cash Equivalents
183.00
68.00
110.00
46.00
4.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
206.00
183.00
68.00
110.00
46.00
4.00
Compare Cash Flow Results of Fiem Industries
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
223.06
546.43
-323.00
-59.18%
Adjustment
37.25
23.86
14.00
56.12%
Changes In working Capital
-65.46
-199
134.00
67.11%
Cash Flow after changes in Working Capital
194.85
371.29
-177.00
-47.52%
Cash Flow from Operating Activities
134.88
192.86
-58.00
-30.06%
Cash Flow from Investing Activities
-68.74
-130.76
62.00
47.43%
Cash Flow from Financing Activities
-43.13
-34.12
-9.00
-26.41%
Net Cash Inflow / Outflow
23.01
27.98
-4.00
-17.76%
Opening Cash & Cash Equivalents
183.02
86.48
97.00
111.63%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
206.03
114.46
92.00
80.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 3.05% vs 41.89% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
134.88
130.89
3.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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