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Cash Flow

FIEM INDUSTRIES LTD.

NSE : FIEMINDBSE : 532768ISIN CODE : INE737H01014Industry : Auto AncillaryHouse : Private
BSE1211.4512.35 (+1.03 %)
PREV CLOSE ( ) 1199.10
OPEN PRICE ( ) 1200.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3398
TODAY'S LOW / HIGH ( )1182.45 1216.15
52 WK LOW / HIGH ( )821.9 1299.25
NSE1209.007.05 (+0.59 %)
PREV CLOSE( ) 1201.95
OPEN PRICE ( ) 1209.75
BID PRICE (QTY) 1209.00 (369)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73932
TODAY'S LOW / HIGH( ) 1182.80 1217.00
52 WK LOW / HIGH ( )822 1299
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
188.62
128.97
64.94
86.85
87.00
Adjustment
79.42
68.24
79.44
70.71
70.92
Changes In working Capital
-73.81
-69.00
9.78
70.17
-17.42
Cash Flow after changes in Working Capital
194.23
128.20
154.16
227.73
140.49
Cash Flow from Operating Activities
130.89
92.25
135.94
207.33
121.02
Cash Flow from Investing Activities
38.50
-73.75
-15.32
-46.80
-80.46
Cash Flow from Financing Activities
-54.95
-60.61
-57.13
-118.08
-38.09
Net Cash Inflow / Outflow
114.44
-42.10
63.48
42.44
2.47
Opening Cash & Cash Equivalents
68.31
110.38
46.95
4.20
1.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.27
0.03
-0.05
0.30
-0.03
Closing Cash & Cash Equivalent
183.02
68.31
110.38
46.95
4.20
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