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Flora Corporation Limited (BOM:540267)
India flag India · Delayed Price · Currency is INR
6.90
-0.32 (-4.43%)
At close: Aug 24, 2026

Flora Corporation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3.141.053.850.870.37
Depreciation & Amortization
0.060.050.050.070.12
Other Operating Activities
-0.01---0
Change in Accounts Receivable
-66.69186.6-140.97-35.8913.87
Change in Inventory
41.4529.08-143.6519.8232.34
Change in Accounts Payable
30.88-224.99297.3814.776.74
Change in Other Net Operating Assets
-1.411.43-13.561.57-1.23
Operating Cash Flow
7.433.223.11.2152.21
Operating Cash Flow Growth
130.75%3.87%156.20%-97.68%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.1-0.02---0.05
Investing Cash Flow
-0.1-0.02---0.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-----49.81
Net Debt Issued (Repaid)
-----49.81
Financing Cash Flow
-----49.81

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
00.01-0.01--
Net Cash Flow
7.333.213.091.212.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
7.333.23.11.2152.16
Free Cash Flow Growth
129.03%3.23%156.20%-97.68%-
Free Cash Flow Margin
0.87%0.22%0.21%0.33%14.22%
Free Cash Flow Per Share
0.840.370.350.145.97
Levered Free Cash Flow
6.173.082.51.1152.11
Unlevered Free Cash Flow
6.183.212.51.1152.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-0.371.350.350.13
Change in Working Capital
4.242.12-0.80.2751.73