Fluidomat Limited (BOM:522017)

Fluidomat Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	222.24	130.52	96.21	54.77	39.86
Depreciation & Amortization	9.37	7.47	7.39	6.69	6.41
Other Amortization	-	0.06	-	-	-
Loss (Gain) From Sale of Assets	-	0.06	-0	-0	-0.64
Other Operating Activities	-30.47	-35.05	-10.43	-10.41	-12.13
Change in Accounts Receivable	-91.68	3.35	-32.8	-16.33	-11.11
Change in Inventory	12.85	-0.32	-16.43	7.24	-0.85
Change in Accounts Payable	20.71	-2.93	7.05	18.39	2.92
Operating Cash Flow	143.01	103.15	50.99	60.33	24.47
Operating Cash Flow Growth	38.65%	102.28%	-15.49%	146.57%	-26.34%
Capital Expenditures	-64.42	-17.05	-3.13	-19.54	-6.62
Sale of Property, Plant & Equipment	-	-	0.49	0.02	0.88
Investment in Securities	-92.33	-112.49	-44.75	-27.11	-19.67
Other Investing Activities	34.86	38.31	18.33	13.16	12.6
Investing Cash Flow	-121.9	-91.23	-29.06	-33.46	-12.81
Short-Term Debt Repaid	-	-	-	-	-8.36
Total Debt Repaid	-	-	-	-	-8.36
Net Debt Issued (Repaid)	-	-	-	-	-8.36
Common Dividends Paid	-27.1	-22.17	-17.25	-16.01	-
Financing Cash Flow	-27.1	-22.17	-17.25	-16.01	-8.36
Net Cash Flow	-5.99	-10.25	4.69	10.86	3.3
Free Cash Flow	78.59	86.1	47.86	40.8	17.85
Free Cash Flow Growth	-8.72%	79.88%	17.32%	128.55%	-33.84%
Free Cash Flow Margin	10.89%	15.52%	10.36%	11.97%	6.31%
Free Cash Flow Per Share	15.97	17.47	9.71	8.28	3.62
Cash Interest Paid	-	0.01	0	0.03	0.23
Cash Income Tax Paid	73.37	47.53	30.88	14.89	13.64
Levered Free Cash Flow	58.42	70.7	43.09	30.45	17.78
Unlevered Free Cash Flow	58.42	70.7	43.09	30.47	17.92
Change in Net Working Capital	51.19	8.03	33.67	-8.94	7.22

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.