Home > Cashflow Statement > FLOMIC GLOBAL LOGISTICS

FLOMIC GLOBAL LOGISTICS
Cashflow Statement

FLOMIC GLOBAL LOGISTICS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for FLOMIC GLOBAL LOGISTICS
Please provide your vote to see the results

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 ₹94.1 Cr -6% -9.4% -24.3% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹39,044.3 Cr -3% 1.9% -14.2% Stock Analytics
AEGIS LOGISTICS ₹26,060.0 Cr 1.5% 0.7% -23% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹11,775.1 Cr -7% 1.2% 57.2% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,095.5 Cr -2.6% 0.6% -3.4% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹4,725.0 Cr -4.8% 2.4% -36% Stock Analytics


FLOMIC GLOBAL LOGISTICS Share Price vs Sensex

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

-6%

-9.4%

-24.3%

SENSEX

-2.6%

-1.3%

7.2%


You may also like the below Video Courses