FLUIDOMAT
|
FLUIDOMAT Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹30 Cr | ₹18 Cr | ₹13 Cr | ₹7.09 Cr | ₹5.39 Cr |
| Adjustment | ₹-2.36 Cr | ₹-2.51 Cr | ₹-0.47 Cr | ₹-0.64 Cr | ₹-0.66 Cr |
| Changes In working Capital | ₹-5.81 Cr | ₹0.01 Cr | ₹-4.22 Cr | ₹0.93 Cr | ₹-0.90 Cr |
| Cash Flow after changes in Working Capital | ₹22 Cr | ₹15 Cr | ₹8.19 Cr | ₹7.38 Cr | ₹3.83 Cr |
| Cash Flow from Operating Activities | ₹14 Cr | ₹10 Cr | ₹5.10 Cr | ₹6.05 Cr | ₹2.44 Cr |
| Cash Flow from Investing Activities | ₹-12 Cr | ₹-9.12 Cr | ₹-2.91 Cr | ₹-3.35 Cr | ₹-1.28 Cr |
| Cash Flow from Financing Activities | ₹-2.71 Cr | ₹-2.22 Cr | ₹-1.72 Cr | ₹-1.60 Cr | ₹-0.84 Cr |
| Net Cash Inflow / Outflow | ₹-0.60 Cr | ₹-1.03 Cr | ₹0.47 Cr | ₹1.10 Cr | ₹0.33 Cr |
| Opening Cash & Cash Equivalents | ₹1.03 Cr | ₹2.05 Cr | ₹1.59 Cr | ₹0.49 Cr | ₹0.16 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 | ₹0.43 Cr | ₹1.03 Cr | ₹2.05 Cr | ₹1.59 Cr | ₹0.49 Cr |
Compare Cashflow Statement of peers of FLUIDOMAT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FLUIDOMAT | ₹362.7 Cr | -0.3% | -16.4% | -22.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹149,903.0 Cr | 5% | 6.9% | 98.1% | Stock Analytics | |
| THERMAX | ₹46,983.3 Cr | -0.9% | -7.2% | 21.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹30,898.2 Cr | 2.7% | -0.4% | 121.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,633.8 Cr | 6.1% | 27.8% | 7.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,450.8 Cr | 0.6% | -4.4% | 9.4% | Stock Analytics | |
FLUIDOMAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FLUIDOMAT | -0.3% |
-16.4% |
-22.8% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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