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F Mec International Financial Services Ltd (FMEC)

BSE
Currency in INR
Disclaimer
105.90
+8.34(+8.55%)
Closed

FMEC Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa108.5513.14-10.48-13.37-90.71
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+175.37%-87.89%-179.77%-27.58%-578.26%
aa.aaaa.aaaa.aaaa.aaaa.aa3.040.51.022.467.76
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.180.220.250.07
aa.aaaa.aaaa.aaaa.aaaa.aa0.16---0.16
aa.aaaa.aaaa.aaaa.aaaa.aa-9.61-3.48-2.45-4.87-15.13
aa.aaaa.aaaa.aaaa.aaaa.aa114.9215.94-9.27-11.21-83.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa8.472.893.487.7816.13
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-116.89-8.731.876.782.07
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.137.3-5.141.17.48
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of INR (except for per share items)