FLOMIC GLOBAL LOGISTICS
|
FLOMIC GLOBAL LOGISTICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses