FLUIDOMAT
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FLUIDOMAT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹7.08 Cr | ₹5.40 Cr | ₹4.26 Cr | ₹3.33 Cr |
Adjustment | ₹-0.47 Cr | ₹-0.64 Cr | ₹-0.66 Cr | ₹-0.52 Cr | ₹-0.36 Cr |
Changes In working Capital | ₹-4.22 Cr | ₹0.93 Cr | ₹-0.90 Cr | ₹0.82 Cr | ₹1.22 Cr |
Cash Flow after changes in Working Capital | ₹8.17 Cr | ₹7.37 Cr | ₹3.83 Cr | ₹4.57 Cr | ₹4.19 Cr |
Cash Flow from Operating Activities | ₹5.08 Cr | ₹6.03 Cr | ₹2.45 Cr | ₹3.32 Cr | ₹3.30 Cr |
Cash Flow from Investing Activities | ₹-2.91 Cr | ₹-3.35 Cr | ₹-1.28 Cr | ₹-1.42 Cr | ₹-2.28 Cr |
Cash Flow from Financing Activities | ₹-1.72 Cr | ₹-1.60 Cr | ₹-0.84 Cr | ₹-1.69 Cr | ₹-1.04 Cr |
Net Cash Inflow / Outflow | ₹0.45 Cr | ₹1.09 Cr | ₹0.33 Cr | ₹0.21 Cr | ₹-0.02 Cr |
Opening Cash & Cash Equivalents | ₹1.73 Cr | ₹0.65 Cr | ₹0.32 Cr | ₹0.11 Cr | ₹0.13 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 | ₹2.19 Cr | ₹1.73 Cr | ₹0.65 Cr | ₹0.32 Cr | ₹0.11 Cr |
Compare Cashflow Statement of peers of FLUIDOMAT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FLUIDOMAT | ₹284.4 Cr | -6.4% | -9.8% | 148.5% | Stock Analytics | |
BHARAT ELECTRONICS | ₹164,287.0 Cr | -1.2% | -1.5% | 111.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹98,664.3 Cr | 1.1% | 10.8% | 245.3% | Stock Analytics | |
THERMAX | ₹54,907.8 Cr | 1.1% | 1.1% | 94.6% | Stock Analytics | |
TRIVENI TURBINE | ₹17,648.5 Cr | -0.3% | 1.6% | 44.2% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹15,988.9 Cr | 9.7% | 24.7% | 168.4% | Stock Analytics |
FLUIDOMAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FLUIDOMAT | -6.4% |
-9.8% |
148.5% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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