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FLUIDOMAT
Cashflow Statement

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FLUIDOMAT Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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