Flomic Global Logistics Limited (BOM:504380)
India · Delayed Price · Currency is INR 41.67
-0.25 (-0.60%)
At close: Aug 4, 2026
Flomic Global Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 36.96 | 21.86 | 94.83 | 96.37 | 24.69 |
Depreciation & Amortization | 279.13 | 209.04 | 175.42 | 127.27 | 87.19 |
Other Amortization | 0.8 | 0.81 | 0.41 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | -0.37 | 0.09 | -4.79 | -0.07 | 0.22 |
Asset Writedown & Restructuring Costs | 0.27 | 0.07 | 0.22 | - | - |
Loss (Gain) From Sale of Investments | -6.78 | -4.87 | -4.22 | -3.7 | -2.85 |
Provision & Write-off of Bad Debts | - | 4.02 | 1.01 | 17.69 | 5.81 |
Other Operating Activities | 66.58 | 52.8 | 45.92 | 33.39 | 22.31 |
Change in Accounts Receivable | -106.24 | -149.98 | 206.55 | -315.23 | -212.36 |
Change in Accounts Payable | -14.85 | 106.7 | -160.85 | 88.79 | 142.36 |
Change in Other Net Operating Assets | -88.87 | -37.21 | 13.5 | 44.6 | 20.87 |
Operating Cash Flow | 166.63 | 203.33 | 368.01 | 89.11 | 89.03 |
Operating Cash Flow Growth | -18.05% | -44.75% | 312.96% | 0.09% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -23.75 | -36.64 | -34.14 | -35.62 | -2.6 |
Sale of Property, Plant & Equipment | 0.93 | 0.43 | 13.59 | 0.17 | 3.46 |
Other Investing Activities | 1.49 | -20.76 | -1.86 | 3.11 | -6.21 |
Investing Cash Flow | -21.21 | -56.61 | -22.41 | -32.34 | -5.36 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | 67.82 | 102.02 | 55.32 | 70.39 | 45.81 |
Long-Term Debt Issued | 32.32 | - | - | 11.53 | - |
Total Debt Issued | 100.14 | 102.02 | 55.32 | 81.92 | 45.81 |
Long-Term Debt Repaid | -308.1 | -235.84 | -197.65 | -139.06 | -94.96 |
Net Debt Issued (Repaid) | -207.96 | -133.82 | -142.33 | -57.14 | -49.15 |
Other Financing Activities | -56.4 | -31.8 | -32.28 | -20.13 | -9.53 |
Financing Cash Flow | -264.36 | -165.62 | -174.61 | -77.27 | -58.68 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Cash Flow | -118.94 | -18.9 | 170.98 | -20.49 | 25 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 142.88 | 166.68 | 333.86 | 53.5 | 86.43 |
Free Cash Flow Growth | -14.28% | -50.08% | 524.10% | -38.11% | - |
Free Cash Flow Margin | 2.86% | 5.02% | 7.90% | 1.43% | 5.24% |
Free Cash Flow Per Share | 7.86 | 9.17 | 18.38 | 2.94 | 4.76 |
Levered Free Cash Flow | 113.82 | 128.09 | 259.43 | 3.51 | 39.74 |
Unlevered Free Cash Flow | 191.28 | 178.41 | 305.8 | 40.11 | 61.11 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 56.4 | 31.8 | 32.28 | 20.13 | 9.53 |
Cash Income Tax Paid | 53.87 | 36.32 | 57.65 | 47.5 | 13.53 |
Change in Working Capital | -209.97 | -80.49 | 59.2 | -181.84 | -49.13 |