504380 — Flomic Global Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹748.54m
- IN₹1.46bn
- IN₹4.32bn
Annual cashflow statement for Flomic Global Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 129 | 128 | 31 | 47.5 | 6.92 |
| Depreciation | |||||
| Non-Cash Items | 61.9 | 62.7 | 79.3 | 103 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -229 | 1.55 | -117 | -264 | 174 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.1 | 368 | 203 | 167 | 559 |
| Capital Expenditures | -35.6 | -34.1 | -36.6 | -23.8 | -5.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.28 | 11.7 | -20 | 2.54 | 12.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.3 | -22.4 | -56.6 | -21.2 | 6.97 |
| Financing Cash Flow Items | -20.1 | -32.3 | -31.8 | -56.4 | -34.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.3 | -175 | -166 | -264 | -530 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.5 | 178 | -18.2 | -95 | 36.5 |