504380 — Flomic Global Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹907.51m
- IN₹1.92bn
- IN₹5.00bn
- 67
- 48
- 20
- 41
Annual cashflow statement for Flomic Global Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.1 | 129 | 128 | 31 | 47.5 |
| Depreciation | |||||
| Non-Cash Items | 31.4 | 61.9 | 62.7 | 79.3 | 103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.7 | -229 | 1.55 | -117 | -264 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89 | 89.1 | 368 | 203 | 167 |
| Capital Expenditures | -2.6 | -35.6 | -34.1 | -36.6 | -23.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.75 | 3.28 | 11.7 | -20 | 2.54 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.36 | -32.3 | -22.4 | -56.6 | -21.2 |
| Financing Cash Flow Items | -9.53 | -20.1 | -32.3 | -31.8 | -56.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.7 | -77.3 | -175 | -166 | -264 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25 | -18.5 | 178 | -18.2 | -95 |