FIEMIND — Fiem Industries Cashflow Statement

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Annual cashflow statement for Fiem Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	869	649	1,290	1,886	2,231
Depreciation
Non-Cash Items	175	222	72.9	160	-214
Unusual Items
Other Non-Cash Items
Changes in Working Capital	498	-84.4	-1,030	-1,372	-1,254
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,073	1,359	923	1,309	1,349
Capital Expenditures	-482	-199	-193	-552	-843
Purchase of Fixed Assets
Other Investing Cash Flow Items	14.2	46.1	-545	937	156
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-468	-153	-737	385	-686
Financing Cash Flow Items	-215	-103	-71.8	-60	-15.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,181	-571	-606	-550	-431
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	427	634	-421	1,147	230