Flomic Global Logistics Limited (BOM:504380)
India
· Delayed Price · Currency is INR 41.70
-1.59 (-3.67%)
At close: Mar 9, 2026
Flomic Global Logistics 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 36.96 | 21.86 | 94.83 | 96.37 | 24.69 | Upgrade
|
| Depreciation & Amortization | - | 279.13 | 209.04 | 175.42 | 127.27 | 87.19 | Upgrade
|
| Other Amortization | - | 0.8 | 0.81 | 0.41 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.37 | 0.09 | -4.79 | -0.07 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.27 | 0.07 | 0.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.78 | -4.87 | -4.22 | -3.7 | -2.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.02 | 1.01 | 17.69 | 5.81 | Upgrade
|
| Other Operating Activities | - | 66.58 | 52.8 | 45.92 | 33.39 | 22.31 | Upgrade
|
| Change in Accounts Receivable | - | -106.24 | -149.98 | 206.55 | -315.23 | -212.36 | Upgrade
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| Change in Accounts Payable | - | -14.85 | 106.7 | -160.85 | 88.79 | 142.36 | Upgrade
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| Change in Other Net Operating Assets | - | -88.87 | -37.21 | 13.5 | 44.6 | 20.87 | Upgrade
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| Operating Cash Flow | - | 166.63 | 203.33 | 368.01 | 89.11 | 89.03 | Upgrade
|
| Operating Cash Flow Growth | - | -18.05% | -44.75% | 312.96% | 0.09% | - | Upgrade
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| Capital Expenditures | - | -23.75 | -36.64 | -34.14 | -35.62 | -2.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.93 | 0.43 | 13.59 | 0.17 | 3.46 | Upgrade
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| Other Investing Activities | - | 1.49 | -20.76 | -1.86 | 3.11 | -6.21 | Upgrade
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| Investing Cash Flow | - | -21.21 | -56.61 | -22.41 | -32.34 | -5.36 | Upgrade
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| Short-Term Debt Issued | - | 67.82 | 102.02 | 55.32 | 70.39 | 45.81 | Upgrade
|
| Long-Term Debt Issued | - | 32.32 | - | - | 11.53 | - | Upgrade
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| Total Debt Issued | - | 100.14 | 102.02 | 55.32 | 81.92 | 45.81 | Upgrade
|
| Long-Term Debt Repaid | - | -308.1 | -235.84 | -197.65 | -139.06 | -94.96 | Upgrade
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| Net Debt Issued (Repaid) | - | -207.96 | -133.82 | -142.33 | -57.14 | -49.15 | Upgrade
|
| Other Financing Activities | - | -56.4 | -31.8 | -32.28 | -20.13 | -9.53 | Upgrade
|
| Financing Cash Flow | - | -264.36 | -165.62 | -174.61 | -77.27 | -58.68 | Upgrade
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| Net Cash Flow | - | -118.94 | -18.9 | 170.98 | -20.49 | 25 | Upgrade
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| Free Cash Flow | - | 142.88 | 166.68 | 333.86 | 53.5 | 86.43 | Upgrade
|
| Free Cash Flow Growth | - | -14.28% | -50.08% | 524.10% | -38.11% | - | Upgrade
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| Free Cash Flow Margin | - | 2.86% | 5.02% | 7.90% | 1.43% | 5.24% | Upgrade
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| Free Cash Flow Per Share | - | 7.86 | 9.17 | 18.38 | 2.94 | 4.76 | Upgrade
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| Cash Interest Paid | - | 56.4 | 31.8 | 32.28 | 20.13 | 9.53 | Upgrade
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| Cash Income Tax Paid | - | 53.87 | 36.32 | 57.65 | 47.5 | 13.53 | Upgrade
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| Levered Free Cash Flow | - | 113.82 | 128.09 | 259.43 | 3.51 | 39.74 | Upgrade
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| Unlevered Free Cash Flow | - | 191.28 | 178.41 | 305.8 | 40.11 | 61.11 | Upgrade
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| Change in Working Capital | - | -209.97 | -80.49 | 59.2 | -181.84 | -49.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.