Fluidomat Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	193.26	222.24	130.52	96.21	54.77	39.86
Depreciation & Amortization	10.95	9.36	7.53	7.39	6.69	6.41
Other Amortization	0.01	0.01	-	-	-	-
Loss (Gain) From Sale of Assets	-7.63	-	0.06	-0	-0	-0.64
Loss (Gain) From Sale of Investments	-3.52	-3.83	-9.24	-	-	-
Other Operating Activities	-46.54	-26.65	-25.82	-10.43	-10.41	-12.13
Change in Accounts Receivable	15.81	-91.68	3.35	-32.8	-16.33	-11.11
Change in Inventory	0.23	12.85	-0.32	-16.43	7.24	-0.85
Change in Accounts Payable	-21.09	20.71	-2.93	7.05	18.39	2.92
Operating Cash Flow	141.46	143.01	103.15	50.99	60.33	24.47
Operating Cash Flow Growth	18.50%	38.65%	102.28%	-15.49%	146.57%	-26.34%
Capital Expenditures	-55.91	-64.42	-17.05	-3.13	-19.54	-6.62
Sale of Property, Plant & Equipment	17.7	-	-	0.49	0.02	0.88
Divestitures	-	-	1.65	-	-	-
Investment in Securities	-101.18	-92.33	-112.49	-44.75	-27.11	-19.67
Other Investing Activities	37.65	34.86	36.66	18.33	13.16	12.6
Investing Cash Flow	-101.74	-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	-36.95	-27.1	-22.17	-17.25	-16.01	-
Financing Cash Flow	-36.95	-27.1	-22.17	-17.25	-16.01	-8.36
Net Cash Flow	2.77	-5.99	-10.25	4.69	10.86	3.3
Free Cash Flow	85.55	78.59	86.1	47.86	40.8	17.85
Free Cash Flow Growth	-1.34%	-8.72%	79.88%	17.32%	128.55%	-33.84%
Free Cash Flow Margin	12.89%	10.89%	15.52%	10.36%	11.97%	6.31%
Free Cash Flow Per Share	16.52	15.95	17.47	9.71	8.28	3.62
Cash Interest Paid	-	-	0.01	0	0.03	0.23
Cash Income Tax Paid	80.12	73.37	47.53	30.88	14.89	13.64
Levered Free Cash Flow	66.14	52.34	70.7	43.09	30.45	17.78
Unlevered Free Cash Flow	66.14	52.34	70.7	43.09	30.47	17.92
Change in Working Capital	-5.06	-58.12	0.09	-42.18	9.29	-9.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.