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FLOMIC GLOBAL LOGISTICS
Cashflow Statement

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FLOMIC GLOBAL LOGISTICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3.10 Cr₹13 Cr₹13 Cr₹3.31 Cr₹-0.36 Cr
Adjustment ₹29 Cr₹24 Cr₹19 Cr₹12 Cr₹9.26 Cr
Changes In working Capital ₹-8.05 Cr₹5.92 Cr₹-18 Cr₹-4.91 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹43 Cr₹14 Cr₹10 Cr₹-2.83 Cr
Cash Flow from Operating Activities ₹20 Cr₹37 Cr₹8.91 Cr₹8.90 Cr₹-6.28 Cr
Cash Flow from Investing Activities ₹-5.66 Cr₹-2.24 Cr₹-3.23 Cr₹-0.54 Cr₹-4.12 Cr
Cash Flow from Financing Activities ₹-17 Cr₹-17 Cr₹-7.73 Cr₹-5.87 Cr₹13 Cr
Net Cash Inflow / Outflow ₹-1.89 Cr₹17 Cr₹-2.05 Cr₹2.50 Cr₹2.95 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹3.67 Cr₹5.52 Cr₹3.00 Cr₹0.09 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹20 Cr₹21 Cr₹3.47 Cr₹5.50 Cr₹3.04 Cr

Compare Cashflow Statement of peers of FLOMIC GLOBAL LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FLOMIC GLOBAL LOGISTICS ₹128.3 Cr -4.5% 17.5% -4.8% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹40,036.7 Cr -3.6% -8.1% -35.9% Stock Analytics
AEGIS LOGISTICS ₹28,081.8 Cr 3.4% -1.2% 25.5% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,207.9 Cr 3.4% -3% 22.3% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹7,387.4 Cr -1.6% -0.8% NA Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹4,985.2 Cr -1.8% -11.2% -34.9% Stock Analytics


FLOMIC GLOBAL LOGISTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FLOMIC GLOBAL LOGISTICS

-4.5%

17.5%

-4.8%

SENSEX

0.1%

4.9%

7.7%


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