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	2016 - 2020
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	2016 - 2020
Net Income	193.26	222.24	130.52	96.21	54.77	39.86	Upgrade
Depreciation & Amortization	10.95	9.36	7.53	7.39	6.69	6.41	Upgrade
Other Amortization	0.01	0.01	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-7.63	-	0.06	-0	-0	-0.64	Upgrade
Loss (Gain) From Sale of Investments	-3.52	-3.83	-9.24	-	-	-	Upgrade
Other Operating Activities	-46.54	-26.65	-25.82	-10.43	-10.41	-12.13	Upgrade
Change in Accounts Receivable	15.81	-91.68	3.35	-32.8	-16.33	-11.11	Upgrade
Change in Inventory	0.23	12.85	-0.32	-16.43	7.24	-0.85	Upgrade
Change in Accounts Payable	-21.09	20.71	-2.93	7.05	18.39	2.92	Upgrade
Operating Cash Flow	141.46	143.01	103.15	50.99	60.33	24.47	Upgrade
Operating Cash Flow Growth	18.50%	38.65%	102.28%	-15.49%	146.57%	-26.34%	Upgrade
Capital Expenditures	-55.91	-64.42	-17.05	-3.13	-19.54	-6.62	Upgrade
Sale of Property, Plant & Equipment	17.7	-	-	0.49	0.02	0.88	Upgrade
Divestitures	-	-	1.65	-	-	-	Upgrade
Investment in Securities	-101.18	-92.33	-112.49	-44.75	-27.11	-19.67	Upgrade
Other Investing Activities	37.65	34.86	36.66	18.33	13.16	12.6	Upgrade
Investing Cash Flow	-101.74	-121.9	-91.23	-29.06	-33.46	-12.81	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-8.36	Upgrade
Total Debt Repaid	-	-	-	-	-	-8.36	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	-8.36	Upgrade
Common Dividends Paid	-36.95	-27.1	-22.17	-17.25	-16.01	-	Upgrade
Financing Cash Flow	-36.95	-27.1	-22.17	-17.25	-16.01	-8.36	Upgrade
Net Cash Flow	2.77	-5.99	-10.25	4.69	10.86	3.3	Upgrade
Free Cash Flow	85.55	78.59	86.1	47.86	40.8	17.85	Upgrade
Free Cash Flow Growth	-1.34%	-8.72%	79.88%	17.32%	128.55%	-33.84%	Upgrade
Free Cash Flow Margin	12.89%	10.89%	15.52%	10.36%	11.97%	6.31%	Upgrade
Free Cash Flow Per Share	16.52	15.95	17.47	9.71	8.28	3.62	Upgrade
Cash Interest Paid	-	-	0.01	0	0.03	0.23	Upgrade
Cash Income Tax Paid	80.12	73.37	47.53	30.88	14.89	13.64	Upgrade
Levered Free Cash Flow	66.14	52.34	70.7	43.09	30.45	17.78	Upgrade
Unlevered Free Cash Flow	66.14	52.34	70.7	43.09	30.47	17.92	Upgrade
Change in Working Capital	-5.06	-58.12	0.09	-42.18	9.29	-9.04	Upgrade

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