FLUIDOMAT
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FLUIDOMAT Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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