Fiem
FIEMIND.NSFiem Industries Limited Price (FIEMIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,320,000
(100)%Cash Flow Statement
Fiem Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 176.97M
+0% |
141.76M
-20% |
77.30M
-45% |
155.05M
+101% |
154.19M
-1% |
303.15M
+97% |
277.21M
-9% |
528.16M
+91% |
608.76M
+15% |
793.70M
+30% |
457.55M
-42% |
816.34M
+78% |
870.00M
+7% |
868.54M
0% |
649.44M
-25% |
1.29B
+99% |
1.89B
+46% |
1.66B
-12% |
|
| Depreciation And Amortiz... | 52.24M | 78.22M | 88.23M | 92.47M | 129.80M | 168.85M | 183.49M | 217.90M | 307.23M | 331.20M | 392.89M | 443.26M | 489.27M | 532.03M | 572.34M | 590.01M | 633.90M | 586.52M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,768,294.00 | -76,599,103.00 | -101,887,569.00 | -322,535,637.00 | -174,574,000.00 | -161,763,000.00 | -32,537,000.00 | 696.46M | -164,884,000.00 | -942,680,000.00 | 272.56M | -524,548,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,954,000.00 | -216,354,000.00 | 51.37M | 889.11M | -955,332,000.00 | 250.48M | |
| Inventory | -84,940,686.00 | -30,978,326.00 | -41,555,246.00 | -3,486,185.00 | -149,472,760.00 | -40,061,206.00 | -26,221,376.00 | 63.20M | -90,326,121.00 | -147,415,744.00 | -362,944,551.00 | -378,462,000.00 | -69,710,000.00 | 181.51M | 121.45M | -677,915,000.00 | 90.40M | -286,607,000.00 | |
| Other Working Capital | -45,501,308.00 | -88,408,286.00 | 87.74M | 108.42M | 21.51M | -99,611,572.00 | 107.05M | -66,160,696.00 | 12.98M | 273.82M | -302,089,948.00 | 374.11M | 19.69M | 40.09M | 89.83M | 60.97M | -145,708,000.00 | -93,923,000.00 | |
| Other Non-Cash Items | -62,753,789.00 | -22,266,179.00 | 13.03M | 35.86M | 72.50M | 155.52M | 169.83M | 24.46M | -17,615,051.00 | -32,156,377.00 | 192.29M | -8,431,000.00 | 25.19M | -29,005,000.00 | 39.85M | -286,601,000.00 | -473,129,000.00 | -240,163,000.00 | |
| Net Cash Provided By Op... | 36.02M
+0% |
78.33M
+117% |
224.74M
+187% |
388.30M
+73% |
228.52M
-41% |
487.84M
+113% |
711.36M
+46% |
767.56M
+8% |
821.03M
+7% |
1.22B
+48% |
377.70M
-69% |
1.25B
+230% |
1.21B
-3% |
2.07B
+71% |
1.36B
-34% |
922.55M
-32% |
1.31B
+42% |
1.35B
+3% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -542,177,097.00 | -333,081,518.00 | -145,093,898.00 | -346,541,528.00 | -831,719,773.00 | -547,953,582.00 | -282,495,884.00 | -476,623,679.00 | -589,821,814.00 | -1,094,311,902.00 | -1,159,419,102.00 | -1,154,537,000.00 | -743,047,000.00 | -482,127,000.00 | -199,368,000.00 | -192,973,000.00 | -551,717,000.00 | -842,899,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61M | 0.00 | 0.00 | 68.53M | 9.31M | 1.59M | 568.16M | 260.00M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -200,000.00 | -1,168,824.00 | 824.39k | 811.69k | 0.00 | 0.00 | 0.00 | -100,000.00 | -833,270,871.00 | -1,116,000.00 | -259,482,000.00 | -3,342,000.00 | -5,819,000.00 | -568,940,000.00 | -147,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 669.99M | 190.96M | -9,309,000.00 | 4.23M | 785.00k | 828.94M | 0.00 | |
| Other Investing Activities | 88.27M | 35.98M | 6.02M | 728.25k | 6.04M | 5.51M | 5.05M | 70.04M | 3.48M | 12.98M | 44.22M | 40.84M | -63,276,000.00 | 17.50M | 46.12M | -544,502,000.00 | -152,046,000.00 | 156.49M | |
| Net Cash Used For Inv... | -453,906,077.00
+0% |
-297,102,497.00
-35% |
-139,272,656.00
-53% |
-346,982,107.00
+149% |
-824,858,099.00
+138% |
-541,630,101.00
-34% |
-277,443,262.00
-49% |
-406,580,774.00
+47% |
-586,338,929.00
+44% |
-1,081,429,481.00
+84% |
-1,948,466,324.00
+80% |
-443,711,000.00
-77% |
-806,323,000.00
+82% |
-467,969,000.00
-42% |
-153,249,000.00
-67% |
-737,475,000.00
+381% |
385.03M
-152% |
-686,412,000.00
-278% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 32.31M | 175.02M | 12.57M | 49.88M | 773.56M | 274.04M | -271,677,876.00 | -149,962,445.00 | -57,131,838.00 | 226.01M | 849.51M | -659,316,000.00 | 110.84M | -766,490,000.00 | -410,358,000.00 | -302,766,000.00 | -204,921,000.00 | 0.00 | |
| Common Stock Issued | 561.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -29,905,565.00 | -29,905,565.00 | -29,905,565.00 | -29,905,565.00 | -29,905,565.00 | -35,886,678.00 | -47,848,904.00 | -71,773,356.00 | -143,546,712.00 | -35,886,678.00 | -105,279,000.00 | -223,717,000.00 | -222,107,000.00 | -39,479,000.00 | -210,557,000.00 | -263,197,000.00 | -394,795,000.00 | |
| Other Financing Activities | -73,936,596.00 | -34,870,070.00 | -62,904,991.00 | -60,614,951.00 | -114,807,753.00 | -183,354,204.00 | -165,070,278.00 | -158,702,929.00 | -91,292,988.00 | -209,756,291.00 | -255,862,000.00 | -250,676,000.00 | -268,063,000.00 | -192,246,000.00 | -121,471,000.00 | -92,761,000.00 | -81,409,000.00 | -36,512,000.00 | |
| Net Cash Used/Provide... | 520.07M
+0% |
110.25M
-79% |
-80,240,230.00
-173% |
-40,637,197.00
-49% |
628.85M
-1,647% |
60.78M
-90% |
-472,634,832.00
-878% |
-356,514,278.00
-25% |
-220,198,182.00
-38% |
-127,291,832.00
-42% |
1.76B
-1,481% |
-1,015,271,000.00
-158% |
-380,939,000.00
-62% |
-1,180,843,000.00
+210% |
-571,308,000.00
-52% |
-606,084,000.00
+6% |
-549,527,000.00
-9% |
-431,307,000.00
-22% |
|
| Effect Of Forex Changes... | 29.74k | 19.24k | 301.09k | -160,537.00 | -543,769.00 | 816.35k | 107.17k | -189,958.00 | -341,416.00 | 424.03k | -648,786.00 | 572.00k | -325,000.00 | 2.99M | -522,000.00 | 341.00k | 2.69M | -1,000,000.00 | |
| Net Change In Cash | 102.70M | -108,508,446.00 | 5.53M | 523.92k | 31.97M | 7.81M | -38,613,738.00 | 4.27M | 14.16M | 10.85M | 186.23M | -211,595,000.00 | 24.35M | 427.44M | 634.32M | -420,673,000.00 | 1.15B | 230.09M | |
| Cash At Beginning Of Per... | 15.63M | 118.33M | 9.82M | 14.57M | 15.09M | 46.76M | 54.57M | 15.95M | 20.22M | 34.38M | 45.22M | 229.26M | 17.67M | 42.02M | 469.46M | 1.10B | 683.10M | 1.83B | |
| Cash At End Of Period | 118.33M | 9.82M | 15.35M | 15.09M | 47.06M | 54.57M | 15.95M | 20.22M | 34.38M | 45.22M | 231.45M | 17.67M | 42.02M | 469.46M | 1.10B | 683.10M | 1.83B | 2.06B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 36.02M | 78.33M | 224.74M | 388.30M | 228.52M | 487.84M | 711.36M | 767.56M | 821.03M | 1.22B | 377.70M | 1.25B | 1.21B | 2.07B | 1.36B | 922.55M | 1.31B | 1.35B | |
| Capital Expenditure | -542,177,097.00 | -333,081,518.00 | -145,093,898.00 | -346,541,528.00 | -831,719,773.00 | -547,953,582.00 | -282,495,884.00 | -476,623,679.00 | -589,821,814.00 | -1,094,311,902.00 | -1,159,419,102.00 | -1,154,537,000.00 | -743,047,000.00 | -482,127,000.00 | -199,368,000.00 | -192,973,000.00 | -551,717,000.00 | -842,899,000.00 | |
| Free Cash Flow | -506,160,532.00
+0% |
-254,753,983.00
-50% |
79.65M
-131% |
41.76M
-48% |
-603,194,919.00
-1,544% |
-60,113,608.00
-90% |
428.86M
-813% |
290.93M
-32% |
231.21M
-21% |
124.83M
-46% |
-781,722,107.00
-726% |
92.28M
-112% |
468.89M
+408% |
1.59B
+239% |
1.16B
-27% |
729.57M
-37% |
757.15M
+4% |
505.91M
-33% |
|