FLOMIC GLOBAL LOGISTICS
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FLOMIC GLOBAL LOGISTICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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