Fiem Industries Limited
NSE:FIEMIND.NS
1573.2 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,657.051 | 1,886.181 | 1,289.651 | 649.443 | 868.536 | 870.001 | 816.339 | 457.55 | 793.697 | 608.76 | 528.155 | 277.214 | 303.145 | 154.194 | 155.048 | 77.295 | 141.765 | 176.968 |
| Depreciation & Amortization
| 586.521 | 633.902 | 590.011 | 572.34 | 532.028 | 489.267 | 443.259 | 392.891 | 331.201 | 307.23 | 217.899 | 183.494 | 168.849 | 129.795 | 92.467 | 88.232 | 78.216 | 52.245 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -654.597 | -738.085 | -670.516 | 97.764 | 701.702 | -172.515 | -4.351 | -665.034 | 126.401 | -77.342 | -2.956 | 80.824 | -139.673 | -127.962 | 104.932 | 46.181 | -119.387 | -130.442 |
| Accounts Receivables
| -524.548 | 272.56 | -942.68 | -164.884 | 696.455 | -32.537 | -161.763 | -174.574 | -322.536 | -101.888 | -76.599 | -22.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -286.607 | 90.395 | -677.915 | 121.445 | 181.512 | -69.71 | -378.462 | -362.945 | -147.416 | -90.326 | 63.204 | -26.221 | -40.061 | -149.473 | -3.486 | -41.555 | -30.978 | -84.941 |
| Accounts Payables
| 250.481 | -955.332 | 889.105 | 51.37 | -216.354 | -89.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -93.923 | -145.708 | 60.974 | 89.833 | 40.089 | 19.686 | 374.111 | -302.09 | 273.816 | 12.984 | -66.161 | 107.045 | -99.612 | 21.511 | 108.418 | 87.736 | -88.408 | -45.501 |
| Other Non Cash Items
| 1,630.243 | -473.129 | -286.601 | 39.853 | -29.005 | 25.188 | -8.431 | 192.29 | -32.156 | -17.615 | 24.46 | 169.826 | 155.519 | 72.498 | 35.857 | 13.032 | -22.266 | -62.754 |
| Operating Cash Flow
| 1,485.502 | 1,308.869 | 922.545 | 1,359.4 | 2,073.261 | 1,211.941 | 1,246.816 | 377.697 | 1,219.142 | 821.034 | 767.558 | 711.357 | 487.84 | 228.525 | 388.304 | 224.74 | 78.328 | 36.017 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -842.899 | -551.717 | -192.973 | -199.368 | -482.127 | -743.047 | -1,154.537 | -1,159.419 | -1,094.312 | -589.822 | -476.624 | -282.496 | -547.954 | -831.72 | -346.542 | -145.094 | -333.082 | -542.177 |
| Acquisitions Net
| 4.562 | 260 | 568.155 | 1.586 | 9.309 | 68.526 | 0 | 0 | 5.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.147 | -568.94 | -5.819 | -3.342 | -259.482 | -1.116 | -833.271 | -0.1 | 0 | 0 | 0 | 0.812 | 0.824 | -1.169 | -0.2 | 0 | 0 |
| Sales Maturities Of Investments
| 0.148 | 828.94 | 0.785 | 4.233 | -9.309 | 190.956 | 669.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 156.487 | -152.046 | -544.502 | 46.119 | 17.5 | -63.276 | 40.835 | 44.224 | 12.982 | 3.483 | 70.043 | 5.053 | 5.512 | 6.037 | 0.728 | 6.021 | 35.979 | 88.271 |
| Investing Cash Flow
| -838.189 | 385.03 | -737.475 | -153.249 | -467.969 | -806.323 | -443.711 | -1,948.466 | -1,081.429 | -586.339 | -406.581 | -277.443 | -541.63 | -824.858 | -346.982 | -139.273 | -297.102 | -453.906 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -21.425 | -204.921 | -302.766 | -410.25 | -774.289 | -110.841 | -388.482 | -309.242 | -318.894 | -314.732 | -285.708 | -133.569 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,174.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561.7 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -394.795 | -263.197 | -210.557 | -39.479 | -222.107 | -223.717 | -105.279 | -35.887 | -143.547 | -71.773 | -47.849 | -35.887 | -29.906 | -29.906 | -29.906 | -29.906 | -29.906 | 0 |
| Other Financing Activities
| -15.087 | -81.409 | -92.761 | -121.579 | -222.317 | -46.381 | -521.51 | -7.306 | 335.149 | 166.307 | -22.957 | -303.179 | 90.689 | 658.752 | -10.732 | -50.335 | 140.153 | -41.63 |
| Financing Cash Flow
| -416.22 | -549.527 | -606.084 | -571.308 | -1,180.843 | -380.939 | -1,015.271 | 1,757.645 | -127.292 | -220.198 | -356.514 | -472.635 | 60.783 | 628.847 | -40.637 | -80.24 | 110.247 | 520.07 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 2.694 | 0.341 | -0.522 | 2.99 | -0.325 | 0.572 | -0.649 | 0.424 | -0.341 | -0.19 | 0.107 | 0.816 | -0.544 | -0.161 | 0.301 | 0.019 | 0.03 |
| Net Change In Cash
| 229.946 | 1,147.066 | -420.673 | 634.32 | 427.439 | 24.352 | -211.595 | 186.227 | 10.845 | 14.155 | 4.273 | -38.614 | 7.809 | 31.97 | 0.524 | 5.529 | -108.508 | 102.702 |
| Cash At End Of Period
| 2,061.173 | 1,830.169 | 683.103 | 1,103.776 | 469.456 | 42.017 | 17.665 | 231.452 | 45.225 | 34.38 | 20.225 | 15.952 | 54.566 | 47.062 | 15.092 | 15.347 | 9.818 | 118.327 |