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FLUIDOMAT Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹18 Cr₹13 Cr₹7.09 Cr₹5.39 Cr₹4.27 Cr
Adjustment ₹-2.51 Cr₹-0.47 Cr₹-0.64 Cr₹-0.66 Cr₹-0.52 Cr
Changes In working Capital ₹0.01 Cr₹-4.22 Cr₹0.93 Cr₹-0.90 Cr₹0.82 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹8.19 Cr₹7.38 Cr₹3.83 Cr₹4.58 Cr
Cash Flow from Operating Activities ₹10 Cr₹5.10 Cr₹6.05 Cr₹2.44 Cr₹3.33 Cr
Cash Flow from Investing Activities ₹-9.12 Cr₹-2.91 Cr₹-3.35 Cr₹-1.28 Cr₹-1.59 Cr
Cash Flow from Financing Activities ₹-2.22 Cr₹-1.72 Cr₹-1.60 Cr₹-0.84 Cr₹-1.69 Cr
Net Cash Inflow / Outflow ₹-1.03 Cr₹0.47 Cr₹1.10 Cr₹0.33 Cr₹0.05 Cr
Opening Cash & Cash Equivalents ₹2.05 Cr₹1.59 Cr₹0.49 Cr₹0.16 Cr₹0.11 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 ₹1.03 Cr₹2.05 Cr₹1.59 Cr₹0.49 Cr₹0.16 Cr

Compare Cashflow Statement of peers of FLUIDOMAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FLUIDOMAT ₹558.2 Cr -2.7% 18.7% 81.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹92,152.8 Cr 2.4% 2.3% -10.7% Stock Analytics
THERMAX ₹39,957.9 Cr -1.2% 0.9% -34.7% Stock Analytics
JYOTI CNC AUTOMATION ₹24,243.3 Cr -4.6% -18.4% -16.2% Stock Analytics
TRIVENI TURBINE ₹19,261.8 Cr 1% 5.5% -1.8% Stock Analytics
KIRLOSKAR BROTHERS ₹18,441.5 Cr 27.1% 30.2% 4.4% Stock Analytics


FLUIDOMAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FLUIDOMAT

-2.7%

18.7%

81.8%

SENSEX

2%

2.8%

6.4%


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