Fiem Industries Ltd
NSE: FIEMIND BSE: 532768
₹2176.50
(-1.54%)
Tue, 03 Mar 2026, 09:37 am
Market Cap57.26B
PE Ratio23.54
Dividend1.38
Producer Manufacturing
Auto Parts: OEM
24.5KFiem Industries 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 | -36.16M | -51.47M | -78.40M | -88.41M | -92.65M | -129.91M | -168.85M | -183.49M | -217.90M | -307.23M | -331.20M | -392.27M | -443.26M | -489.27M | -532.03M | -572.34M | -590.01M | -633.90M | -586.52M | -642.62M |
| Accumulated depreciation, total | -130.05M | -210.23M | -279.79M | -361.39M | -450.09M | -575.65M | -739.30M | -916.08M | -1.12B | -1.44B | -1.76B | -2.13B | -2.48B | -2.94B | -3.41B | -3.91B | -4.41B | -4.87B | -4.93B | -5.31B |
| Cash from operating activities | 98.94M | 13.73M | 50.40M | 167.22M | 332.94M | 118.85M | 309.34M | 553.93M | 625.67M | 694.41M | 1.05B | 250.60M | 1.06B | 995.12M | 1.91B | 1.28B | 874.40M | 1.35B | 1.49B | 2.49B |
| Funds from operations | 119.46M | 144.17M | 169.79M | 121.03M | 228.00M | 246.81M | 449.01M | 473.10M | 628.63M | 771.75M | 918.70M | 829.57M | 1.06B | 1.17B | 1.21B | 1.18B | 1.54B | 2.09B | 2.14B | 2.61B |
| Net income (cash flow) | 78.42M | 135.46M | 93.39M | 46.12M | 105.67M | 110.64M | 211.37M | 277.21M | 372.75M | 424.75M | 573.33M | 330.52M | 525.61M | 556.49M | 745.65M | 466.90M | 941.61M | 1.40B | 1.66B | 2.05B |
| Depreciation & amortization (cash flow) | 36.23M | 52.46M | 79.39M | 88.41M | 92.65M | 129.91M | 168.85M | 183.49M | 217.90M | 307.23M | 331.20M | 392.27M | 443.26M | 489.27M | 532.03M | 572.34M | 590.01M | 633.90M | 586.52M | 642.62M |
| Depreciation/depletion | 36.00M | 50.69M | 75.58M | 83.91M | 92.47M | 126.09M | 166.13M | 181.75M | 215.19M | 297.14M | 327.70M | 387.92M | 436.91M | 482.36M | 517.16M | 553.34M | 569.44M | 619.77M | 574.36M | 629.43M |
| Amortization | 224.00K | 1.77M | 3.80M | 4.50M | 179.90K | 3.82M | 2.72M | 1.74M | 2.71M | 10.09M | 3.50M | 4.35M | 6.34M | 6.91M | 14.87M | 19.00M | 20.57M | 14.13M | 12.17M | 13.19M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -29.06M | -82.79M | -48.11M | -41.57M | -19.69M | -37.30M | -22.98M | -103.94M | -117.43M | -144.24M | -206.20M | -19.25M | -195.72M | -191.64M | -194.43M | -44.26M | -334.75M | -427.96M | -677.03M | -798.54M |
| Changes in working capital | -20.52M | -130.44M | -119.39M | 46.18M | 104.93M | -127.96M | -139.67M | 80.82M | -2.96M | -77.34M | 126.40M | -578.97M | -4.35M | -172.51M | 701.70M | 97.76M | -670.52M | -738.09M | -654.60M | -118.99M |
| Cash from investing activities | -172.80M | -458.84M | -298.97M | -139.57M | -347.15M | -825.02M | -541.63M | -279.26M | -407.77M | -588.35M | -1.09B | -2.02B | -485.66M | -811.58M | -476.16M | -171.98M | -761.13M | 279.88M | -838.19M | -1.02B |
| Capital expenditures | -167.99M | -542.18M | -404.22M | -145.09M | -346.54M | -902.14M | -666.06M | -282.50M | -476.62M | -589.82M | -1.09B | -1.16B | -1.15B | -743.05M | -482.13M | -199.37M | -192.97M | -551.72M | -842.90M | -1.30B |
| Capital expenditures - fixed assets | -161.08M | -536.31M | -397.82M | -145.07M | -346.54M | -902.14M | -666.06M | -282.50M | -476.62M | -589.82M | -1.09B | -1.16B | -1.15B | -743.05M | -482.13M | -199.37M | -192.97M | -551.72M | -842.90M | -1.30B |
| Capital expenditures - other assets | -6.91M | -5.87M | -6.40M | -22.36K | — | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 80.36M | 547.30M | 140.03M | -22.42M | 14.90M | 738.69M | 239.29M | -313.39M | -213.43M | -91.57M | 54.13M | 1.98B | -786.03M | -158.87M | -1.01B | -468.47M | -534.28M | -489.54M | -416.22M | -550.50M |
| Free cash flow | -62.14M | -522.58M | -347.41M | 22.14M | -13.61M | -783.29M | -356.73M | 271.43M | 149.05M | 104.59M | -49.21M | -907.85M | -95.01M | 252.07M | 1.43B | 1.08B | 681.42M | 802.32M | 642.60M | 1.19B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800