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FLUIDOMAT
Cashflow Statement

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FLUIDOMAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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