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FLUIDOMAT
Cashflow Statement

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FLUIDOMAT Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹27 Cr₹30 Cr₹18 Cr₹13 Cr₹7.09 Cr
Adjustment ₹-2.81 Cr₹-2.36 Cr₹-2.51 Cr₹-0.47 Cr₹-0.64 Cr
Changes In working Capital ₹-7.07 Cr₹-5.81 Cr₹0.01 Cr₹-4.22 Cr₹0.93 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹22 Cr₹15 Cr₹8.19 Cr₹7.38 Cr
Cash Flow from Operating Activities ₹11 Cr₹14 Cr₹10 Cr₹5.10 Cr₹6.05 Cr
Cash Flow from Investing Activities ₹-7.36 Cr₹-12 Cr₹-9.12 Cr₹-2.91 Cr₹-3.35 Cr
Cash Flow from Financing Activities ₹-3.70 Cr₹-2.71 Cr₹-2.22 Cr₹-1.72 Cr₹-1.60 Cr
Net Cash Inflow / Outflow ₹-0.31 Cr₹-0.60 Cr₹-1.03 Cr₹0.47 Cr₹1.10 Cr
Opening Cash & Cash Equivalents ₹0.43 Cr₹1.03 Cr₹2.05 Cr₹1.59 Cr₹0.49 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 ₹0.12 Cr₹0.43 Cr₹1.03 Cr₹2.05 Cr₹1.59 Cr

Compare Cashflow Statement of peers of FLUIDOMAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FLUIDOMAT ₹322.4 Cr 8.1% -6.9% -29.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,463.0 Cr 7.9% -7.5% 62.3% Stock Analytics
THERMAX ₹39,589.7 Cr 6.8% 2.7% 0.6% Stock Analytics
JYOTI CNC AUTOMATION ₹23,235.8 Cr 12.8% -4.8% 18.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹23,190.0 Cr -11.5% -29.9% 77.5% Stock Analytics
TRIVENI TURBINE ₹16,373.8 Cr 9.6% -3.9% -5.5% Stock Analytics


FLUIDOMAT Share Price vs Sensex

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

8.1%

-6.9%

-29.8%

SENSEX

7%

9.6%

-6.7%


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