Flomic Global Logistics Limited (BOM:504380)

Flomic Global Logistics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3.1	36.96	21.86	94.83	96.37
Depreciation & Amortization	269.76	279.13	209.04	175.42	127.27
Other Amortization	0.4	0.8	0.81	0.41	0.01
Loss (Gain) From Sale of Assets	-0.55	-0.37	0.09	-4.79	-0.07
Asset Writedown & Restructuring Costs	0	0.27	0.07	0.22	-
Loss (Gain) From Sale of Investments	-7.49	-6.78	-4.87	-4.22	-3.7
Provision & Write-off of Bad Debts	4.2	-	4.02	1.01	17.69
Other Operating Activities	81.17	66.58	52.8	45.92	33.39
Change in Accounts Receivable	171.73	-106.24	-149.98	206.55	-315.23
Change in Accounts Payable	-39.96	-14.85	106.7	-160.85	88.79
Change in Other Net Operating Assets	76.78	-88.87	-37.21	13.5	44.6
Operating Cash Flow	559.15	166.63	203.33	368.01	89.11
Operating Cash Flow Growth	235.56%	-18.05%	-44.75%	312.96%	0.09%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5.87	-23.75	-36.64	-34.14	-35.62
Sale of Property, Plant & Equipment	4.5	0.93	0.43	13.59	0.17
Other Investing Activities	8.3	1.49	-20.76	-1.86	3.11
Investing Cash Flow	6.98	-21.21	-56.61	-22.41	-32.34

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	67.82	102.02	55.32	70.39
Long-Term Debt Issued	-	32.32	-	-	11.53
Total Debt Issued	-	100.14	102.02	55.32	81.92
Short-Term Debt Repaid	-162.27	-	-	-	-
Long-Term Debt Repaid	-330.99	-308.1	-235.84	-197.65	-139.06
Lease Payments	-310.55	-308.1	-232.69	-191.37	-139.06
Total Debt Repaid	-493.26	-308.1	-235.84	-197.65	-139.06
Net Debt Issued (Repaid)	-493.26	-207.96	-133.82	-142.33	-57.14
Common Dividends Paid	-1.82	-	-	-	-
Other Financing Activities	-34.56	-56.4	-31.8	-32.28	-20.13
Financing Cash Flow	-529.64	-264.36	-165.62	-174.61	-77.27

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	36.48	-118.94	-18.9	170.98	-20.49

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	553.28	142.88	166.68	333.86	53.5
Free Cash Flow Growth	287.25%	-14.28%	-50.08%	524.10%	-38.11%
Free Cash Flow Margin	12.82%	2.86%	5.02%	7.90%	1.43%
Free Cash Flow Per Share	30.45	7.86	9.17	18.38	2.94
Levered Free Cash Flow	420.67	113.82	128.09	259.43	3.51
Unlevered Free Cash Flow	485.03	191.28	178.41	305.8	40.11
Free Cash Flow After Leases	242.73	-165.22	-66.01	142.49	-85.57

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	34.56	56.4	31.8	32.28	20.13
Cash Income Tax Paid	34.7	53.87	36.32	57.65	47.5
Change in Working Capital	208.56	-209.97	-80.49	59.2	-181.84

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

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