Fluidomat Limited (BOM:522017)
India · Delayed Price · Currency is INR 915.30
+29.85 (3.37%)
At close: Jul 31, 2026
Fluidomat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 200.62 | 222.24 | 130.52 | 96.21 | 54.77 |
Depreciation & Amortization | 12.01 | 9.36 | 7.53 | 7.39 | 6.69 |
Other Amortization | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | -7.63 | - | 0.06 | -0 | -0 |
Loss (Gain) From Sale of Investments | 0.07 | -3.83 | -9.24 | - | - |
Other Operating Activities | -26.9 | -26.65 | -25.82 | -10.43 | -10.41 |
Change in Accounts Receivable | -72.18 | -91.68 | 3.35 | -32.8 | -16.33 |
Change in Inventory | -3.02 | 12.85 | -0.32 | -16.43 | 7.24 |
Change in Accounts Payable | 4.54 | 20.71 | -2.93 | 7.05 | 18.39 |
Operating Cash Flow | 107.5 | 143.01 | 103.15 | 50.99 | 60.33 |
Operating Cash Flow Growth | -24.83% | 38.65% | 102.28% | -15.49% | 146.57% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -32.66 | -64.42 | -17.05 | -3.13 | -19.54 |
Sale of Property, Plant & Equipment | 17.7 | - | - | 0.49 | 0.02 |
Divestitures | - | - | 1.65 | - | - |
Investment in Securities | -91.23 | -92.33 | -112.49 | -44.75 | -27.11 |
Other Investing Activities | 32.55 | 34.86 | 36.66 | 18.33 | 13.16 |
Investing Cash Flow | -73.63 | -121.9 | -91.23 | -29.06 | -33.46 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -3.09 | -5.99 | -10.25 | 4.69 | 10.86 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 74.84 | 78.59 | 86.1 | 47.86 | 40.8 |
Free Cash Flow Growth | -4.76% | -8.72% | 79.88% | 17.32% | 128.55% |
Free Cash Flow Margin | 10.33% | 10.89% | 15.52% | 10.36% | 11.97% |
Free Cash Flow Per Share | 15.19 | 15.95 | 17.47 | 9.71 | 8.28 |
Levered Free Cash Flow | 60.28 | 52.34 | 70.7 | 43.09 | 30.45 |
Unlevered Free Cash Flow | 60.28 | 52.34 | 70.7 | 43.09 | 30.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 0.01 | 0 | 0.03 |
Cash Income Tax Paid | 62.4 | 73.37 | 47.53 | 30.88 | 14.89 |
Change in Working Capital | -70.66 | -58.12 | 0.09 | -42.18 | 9.29 |