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FLOMIC GLOBAL LOGISTICS
Cashflow Statement

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FLOMIC GLOBAL LOGISTICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹4.75 Cr₹3.10 Cr₹13 Cr₹13 Cr₹3.31 Cr
Adjustment ₹38 Cr₹29 Cr₹24 Cr₹19 Cr₹12 Cr
Changes In working Capital ₹-21 Cr₹-8.05 Cr₹5.92 Cr₹-18 Cr₹-4.91 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹24 Cr₹43 Cr₹14 Cr₹10 Cr
Cash Flow from Operating Activities ₹17 Cr₹20 Cr₹37 Cr₹8.91 Cr₹8.90 Cr
Cash Flow from Investing Activities ₹-2.12 Cr₹-5.66 Cr₹-2.24 Cr₹-3.23 Cr₹-0.54 Cr
Cash Flow from Financing Activities ₹-26 Cr₹-17 Cr₹-17 Cr₹-7.73 Cr₹-5.87 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹-1.89 Cr₹17 Cr₹-2.05 Cr₹2.50 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹21 Cr₹3.67 Cr₹5.52 Cr₹3.00 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 ₹7.74 Cr₹20 Cr₹21 Cr₹3.47 Cr₹5.50 Cr

Compare Cashflow Statement of peers of FLOMIC GLOBAL LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FLOMIC GLOBAL LOGISTICS ₹78.8 Cr 8.2% -11.1% -20.1% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹33,579.7 Cr -2.7% -12.8% -10.4% Stock Analytics
AEGIS LOGISTICS ₹21,337.3 Cr 0.9% -12.8% -17.4% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹10,859.5 Cr 6.7% -2.8% 47.2% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,240.8 Cr -2% -10% -0.3% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹4,440.5 Cr -3% -20.6% -19.3% Stock Analytics


FLOMIC GLOBAL LOGISTICS Share Price vs Sensex

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

8.2%

-11.1%

-20.1%

SENSEX

-2.4%

-10.9%

0.2%


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