Fiem Industries cash flow

Latest FY26

Cash from operations: ₹161cr−30.8% on FY25
Capital spending: ₹126cr−2.8% on FY25
Free cash flow: ₹35.4cr−65.8% on FY25
Cash from financing: −₹84.1cr−₹55.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	72.5	64.3	58.7	63.4
	—	2.8	1.5	2.9	7.4
	—	−19.7	−15.9	−15.2	−10.5
	—	0.7	−0.9	−0.5	−0.6
	—	2.8	0.0	0.7	19.7
	—	−0.3	0.7	0.0	0.0
	—	11.5	−12.6	−9.3	0.0
	—	−33.3	−29.1	−28.7	9.0
	—	−149	−44.3	−52.5	27.3
	—	0.0	0.0	0.0	1.9
	—	−20.6	19.0	−25.1	−6.2
	—	−0.3	−4.4	−0.1	−2.2
	—	−11.2	−3.8	−7.2	−10.7
	—	0.0	−0.2	−0.1	0.6
	—	54.3	41.3	25.0	−95.5
	—	−0.6	1.2	4.5	1.0
	—	1.6	7.9	17.0	1.9
	—	−1.8	−0.6	0.8	−1.7
	—	4.1	1.0	0.7	0.8
Cash from operating activities
	352	341	276	223	189
	—	−86.4	25.2	−28.2	5.6
	—	255	301	195	194
	—	93.7	68.4	60.0	63.3
	—	161	233	135	131
Cash from investing activities
	—	126	130	84.3	55.2
	—	1.3	1.4	0.5	0.3
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	26.0
	—	3.7	0.0	0.0	0.0
	—	7.7	0.0	0.0	0.0
	—	19.7	15.9	15.2	10.5
	—	3.7	26.6	0.0	56.9
	—	−97.2	−85.7	−68.6	38.5
Cash from financing activities
	—	0.0	0.0	0.0	20.5
	—	5.0	2.4	0.0	0.0
	—	—	—	2.1	2.1
	—	0.2	0.2	1.5	6.0
	—	79.0	52.6	39.5	26.3
	—	−84.1	−55.2	−43.1	−55.0
	—	−20.0	92.1	23.1	114
	—	1.1	0.2	−0.1	0.3
	—	−18.9	92.3	23.0	115
	—	—	—	206	183
Reference items
	410	396	322	269	249
	14.0%	14.1%	13.3%	13.2%	13.5%
	35.4	35.4	103	50.6	75.7
	—	13.1	102	48.4	—
	₹13.45	₹13.45	₹39.32	₹19.22	₹28.77
	127.63×	—	—	—	—
	—	0.63×	1.14×	0.81×	0.94×
	—	93.7	68.4	60.0	63.3
	—	0.2	0.2	1.5	6.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

FIEMIND₹1,716.60

Fiem Industries Ltd

· Auto & Mobility

₹ CrorePeersMINDACORP UNOMINDA JAMNAAUTO BANCOINDIA ASKAUTOLTD LUMAXTECH PRICOLLTD SANSERAMcap ₹4,518 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	63.4	58.7	64.3	72.5	—
+ Finance Costs	7.4	2.9	1.5	2.8	—
+ Interest Income	-10.5	-15.2	-15.9	-19.7	—
+ Unrealised FX (Gain) / Loss	-0.6	-0.5	-0.9	0.7	—
+ Other Non-cash Items	19.7	0.7	0.0	2.8	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.7	-0.3	—
+ Other Reconciling Items	0.0	-9.3	-12.6	11.5	—
Changes in Working Capital
+ Inventories	9.0	-28.7	-29.1	-33.3	—
+ Trade Receivables — Current	27.3	-52.5	-44.3	-149.0	—
+ Trade Receivables — Non-current	1.9	0.0	0.0	0.0	—
+ Other Financial Assets — Current	-6.2	-25.1	19.0	-20.6	—
+ Other Financial Assets — Non-current	-2.2	-0.1	-4.4	-0.3	—
+ Other Current Assets	-10.7	-7.2	-3.8	-11.2	—
+ Other Non-current Assets	0.6	-0.1	-0.2	0.0	—
+ Trade Payables — Current	-95.5	25.0	41.3	54.3	—
+ Other Financial Liabilities — Current	1.0	4.5	1.2	-0.6	—
+ Other Current Liabilities	1.9	17.0	7.9	1.6	—
+ Provisions — Current	-1.7	0.8	-0.6	-1.8	—
+ Provisions — Non-current	0.8	0.7	1.0	4.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	188.6	223.1	276.3	341.4	352.0
+ Total Adjustments (incl. Working Capital)	5.6	-28.2	25.2	-86.4	—
Cash from Operations (pre-tax)	194.2	194.8	301.5	255.0	—
+ Income Taxes Paid	63.3	60.0	68.4	93.7	—
Cash from Operating Activities	130.9	134.9	233.1	161.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	55.2	84.3	129.6	125.9	—
+ Disp of Fixed Assets	0.3	0.5	1.4	1.3	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	0.0	—
+ Disp of Interests in Joint Ventures	26.0	0.0	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	0.0	3.7	—
+ Government Grants Received	0.0	0.0	0.0	7.7	—
+ Interest Received — Investing	10.5	15.2	15.9	19.7	—
+ Other Inflows / (Outflows) — Investing	56.9	0.0	26.6	3.7	—
Cash from Investing Activities	38.5	-68.6	-85.7	-97.2	—
Cash from Financing Activities
+ Repayment of Borrowings	20.5	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	2.4	5.0	—
+ Payment of Finance Lease Liabilities	2.1	2.1	—	—	—
+ Interest Paid	6.0	1.5	0.2	0.2	—
+ Dividends Paid	26.3	39.5	52.6	79.0	—
Cash from Financing Activities	-55.0	-43.1	-55.2	-84.1	—
Net Changes in Cash (pre-FX)	114.4	23.1	92.1	-20.0	—
+ Effect of FX Rate Changes on Cash	0.3	-0.1	0.2	1.1	—
Net Changes in Cash	114.7	23.0	92.3	-18.9	—
Closing Cash	183.0	206.0	—	—	—
Reference Items
EBITDA	248.6	268.7	322.2	395.9	410.3
EBITDA Margin %	13.45	13.24	13.30	14.06	13.99
Free Cash Flow (CFO − Capex)	75.7	50.6	103.5	35.4	35.4
Free Cash Flow to Equity	—	48.4	102.3	13.1	—
Free Cash Flow per Basic Share	28.77	19.22	39.32	13.45	13.45
Price to Free Cash Flow	—	—	—	—	127.63
Cash Flow to Net Income	0.94	0.81	1.14	0.63	—
Cash Paid for Taxes	63.3	60.0	68.4	93.7	—
Cash Paid for Interest	6.0	1.5	0.2	0.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.