Flomic Global Logistics Limited (BOM:504380)
India flag India · Delayed Price · Currency is INR
70.83
+1.67 (2.41%)
At close: Jul 28, 2025

Flomic Global Logistics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
36.9621.8694.8396.3724.69
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Depreciation & Amortization
279.93209.04175.42127.2787.19
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Other Amortization
-0.810.410.010.02
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Loss (Gain) From Sale of Assets
-0.370.09-4.79-0.070.22
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Asset Writedown & Restructuring Costs
0.280.070.22--
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Loss (Gain) From Sale of Investments
-6.78-4.87-4.22-3.7-2.85
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Provision & Write-off of Bad Debts
-4.021.0117.695.81
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Other Operating Activities
66.5852.845.9233.3922.31
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Change in Accounts Receivable
-106.24-149.98206.55-315.23-212.36
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Change in Accounts Payable
-14.85106.7-160.8588.79142.36
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Change in Other Net Operating Assets
-88.88-37.2113.544.620.87
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Operating Cash Flow
166.63203.33368.0189.1189.03
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Operating Cash Flow Growth
-18.05%-44.75%312.96%0.09%-
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Capital Expenditures
-23.75-36.64-34.14-35.62-2.6
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Sale of Property, Plant & Equipment
0.930.4313.590.173.46
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Other Investing Activities
1.49-20.4-1.863.11-6.21
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Investing Cash Flow
-21.21-56.61-22.41-32.34-5.36
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Short-Term Debt Issued
67.82102.0255.3270.3945.81
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Long-Term Debt Issued
32.32--11.53-
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Total Debt Issued
100.14102.0255.3281.9245.81
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Long-Term Debt Repaid
-308.1-235.84-197.65-139.06-94.96
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Net Debt Issued (Repaid)
-207.96-133.82-142.33-57.14-49.15
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Other Financing Activities
-56.4-31.8-32.28-20.13-9.53
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Financing Cash Flow
-264.36-165.62-174.61-77.27-58.68
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Foreign Exchange Rate Adjustments
23.92----
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Net Cash Flow
-95.02-18.9170.98-20.4925
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Free Cash Flow
142.88166.68333.8653.586.43
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Free Cash Flow Growth
-14.28%-50.08%524.10%-38.11%-
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Free Cash Flow Margin
2.86%5.02%7.90%1.43%5.24%
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Free Cash Flow Per Share
7.859.1718.382.944.76
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Cash Interest Paid
56.431.832.2820.139.53
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Cash Income Tax Paid
53.8736.3257.6547.513.53
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Levered Free Cash Flow
112.69122.61259.433.5139.74
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Unlevered Free Cash Flow
200.63172.92305.840.1161.11
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Change in Net Working Capital
153.4467.93-48.15158.8257.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.