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CASH FLOW

You can view the cash flow for the last 5 years.
FIEM Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax276.26223.06188.62128.9764.94
      
Net CashFlow From Operating Activities233.06134.88130.8992.25135.94
Net Cash Used In Investing Activities-85.72-68.6438.50-73.75-15.32
Net Cash Used From Financing Activities-55.21-43.13-54.95-60.61-57.13
Foreign Exchange Gains / Losses0.16-0.100.270.03-0.05
      
Net Inc/Dec In Cash And Cash Equivalents92.2923.01114.71-42.0763.43
Cash And Cash Equivalents Begin of Year206.03183.0268.31110.3846.95
Cash And Cash Equivalents End Of Year298.31206.03183.0268.31110.38
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax276.26
Net CashFlow From Operating Activities233.06
Net Cash Used In Investing Activities-85.72
Net Cash Used From Financing Activities-55.21
Foreign Exchange Gains / Losses0.16
Net Inc/Dec In Cash And Cash Equivalents92.29
Cash And Cash Equivalents Begin of Year206.03
Cash And Cash Equivalents End Of Year298.31