Fedders Holding Ltd
NSE: BSE: 511628
₹32.33
(0.22%)
Thu, 28 May 2026, 06:57 pm
Market Cap6.55B
PE Ratio4.86
Dividend0
Finance
Financial Conglomerates
24.5KFedders Holding Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.38M | -1.70M | -1.74M | -859.61K | -532.90K | -312.69K | -374.76K | -102.39K | -24.84K | -21.03K | -334.19K | -1.04M | -688.62K | -494.17K | -711.78K | -968.09K | -99.47M | -20.67M | -23.87M | -33.24M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 81.72M | 33.13M | -16.19M | 117.07M | 50.22M | 62.62M | 59.37M | 105.97M | -270.49M | -19.96M | -390.52M | 24.87M | -27.81M | 744.06K | 104.15M | -80.38M | -514.24M | -242.52M | -1.06B | -1.50B |
| Funds from operations | 52.08M | 39.57M | 43.75M | 88.28M | 56.95M | 53.36M | 18.00M | 11.10M | -11.73M | 6.04M | -3.11M | 27.19M | -13.82M | 22.14M | 26.14M | 50.24M | 366.75M | 231.63M | 714.59M | 407.00M |
| Net income (cash flow) | 49.37M | 47.60M | 97.96M | 57.64M | 58.18M | 67.38M | 37.14M | 45.71M | 1.23M | 7.62M | 19.78M | 8.63M | 7.19M | 15.67M | 10.80M | 16.97M | 573.12M | 207.18M | 939.83M | 377.11M |
| Depreciation & amortization (cash flow) | 1.38M | 1.70M | 1.74M | 859.61K | 532.90K | 312.69K | 349.92K | 77.56K | 24.84K | 21.03K | 334.19K | 1.04M | 688.62K | 494.17K | 711.78K | 968.09K | 99.52M | 20.67M | 23.87M | 33.24M |
| Depreciation/depletion | 1.38M | 1.67M | 1.72M | 834.77K | 508.06K | 287.86K | 349.92K | 77.56K | 0 | 21.03K | 334.19K | 1.04M | 688.62K | 494.17K | 711.78K | 968.09K | 2.42M | 20.67M | 23.87M | 33.24M |
| Amortization | — | 24.84K | 24.84K | 24.84K | 24.84K | 24.84K | 0 | 0 | 24.84K | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 29.63M | -6.43M | -59.94M | 28.78M | -6.73M | 9.25M | 41.36M | 94.87M | -258.76M | -26.01M | -387.42M | -2.33M | -13.99M | -21.40M | 78.01M | -130.62M | -880.99M | -474.15M | -1.77B | -1.90B |
| Cash from investing activities | -97.81M | -33.85M | 26.21M | -92.38M | -51.01M | -63.29M | -36.70M | -119.60M | 275.28M | -8.26M | 161.42M | -126.38M | 88.56M | 98.11M | -165.92M | 367.45M | 316.82M | -826.64M | -21.24M | 212.93M |
| Capital expenditures | -3.50M | -1.11M | -3.71M | -287.62K | -160.40K | -13.05M | -443.34K | -46.90K | 0 | -261.15K | -3.11M | -145.15M | 0 | 0 | 0 | 0 | 0 | -56.03M | -80.80M | -458.32M |
| Capital expenditures - fixed assets | -3.50M | -1.11M | -3.71M | -287.62K | -160.40K | -13.05M | -443.34K | -46.90K | 0 | -261.15K | -3.11M | -145.15M | 0 | — | — | — | -22.88M | -56.03M | -80.80M | -458.32M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 26.03M | -8.77M | -8.13M | -8.23M | -8.51M | -8.74M | -8.75M | -3.50M | -3.50M | 73.01M | 327.39M | -4.89M | -58.11M | -97.63M | 79.82M | -182.42M | 87.52M | 980.21M | 1.05B | 1.98B |
| Free cash flow | 78.22M | 32.03M | -19.89M | 116.78M | 50.06M | 49.57M | 58.92M | 105.92M | -270.49M | -20.22M | -393.63M | -120.29M | -27.81M | — | — | — | 85.84M | -298.55M | -1.14B | -1.96B |