Fluidomat Limited (BOM:522017)
India
· Delayed Price · Currency is INR 565.80
-29.15 (-4.90%)
At close: Mar 9, 2026
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 | 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 | - | 222.24 | 130.52 | 96.21 | 54.77 | 39.86 | Upgrade
|
| Depreciation & Amortization | - | 9.36 | 7.53 | 7.39 | 6.69 | 6.41 | Upgrade
|
| Other Amortization | - | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | -0 | -0 | -0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.83 | -9.24 | - | - | - | Upgrade
|
| Other Operating Activities | - | -26.65 | -25.82 | -10.43 | -10.41 | -12.13 | Upgrade
|
| Change in Accounts Receivable | - | -91.68 | 3.35 | -32.8 | -16.33 | -11.11 | Upgrade
|
| Change in Inventory | - | 12.85 | -0.32 | -16.43 | 7.24 | -0.85 | Upgrade
|
| Change in Accounts Payable | - | 20.71 | -2.93 | 7.05 | 18.39 | 2.92 | Upgrade
|
| Operating Cash Flow | - | 143.01 | 103.15 | 50.99 | 60.33 | 24.47 | Upgrade
|
| Operating Cash Flow Growth | - | 38.65% | 102.28% | -15.49% | 146.57% | -26.34% | Upgrade
|
| Capital Expenditures | - | -64.42 | -17.05 | -3.13 | -19.54 | -6.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.49 | 0.02 | 0.88 | Upgrade
|
| Divestitures | - | - | 1.65 | - | - | - | Upgrade
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| Investment in Securities | - | -92.33 | -112.49 | -44.75 | -27.11 | -19.67 | Upgrade
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| Other Investing Activities | - | 34.86 | 36.66 | 18.33 | 13.16 | 12.6 | Upgrade
|
| Investing Cash Flow | - | -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 | - | -27.1 | -22.17 | -17.25 | -16.01 | - | Upgrade
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| Financing Cash Flow | - | -27.1 | -22.17 | -17.25 | -16.01 | -8.36 | Upgrade
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| Net Cash Flow | - | -5.99 | -10.25 | 4.69 | 10.86 | 3.3 | Upgrade
|
| Free Cash Flow | - | 78.59 | 86.1 | 47.86 | 40.8 | 17.85 | Upgrade
|
| Free Cash Flow Growth | - | -8.72% | 79.88% | 17.32% | 128.55% | -33.84% | Upgrade
|
| Free Cash Flow Margin | - | 10.89% | 15.52% | 10.36% | 11.97% | 6.31% | Upgrade
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| Free Cash Flow Per Share | - | 15.95 | 17.47 | 9.71 | 8.28 | 3.62 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0 | 0.03 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | 73.37 | 47.53 | 30.88 | 14.89 | 13.64 | Upgrade
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| Levered Free Cash Flow | - | 52.34 | 70.7 | 43.09 | 30.45 | 17.78 | Upgrade
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| Unlevered Free Cash Flow | - | 52.34 | 70.7 | 43.09 | 30.47 | 17.92 | Upgrade
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| Change in Working Capital | - | -58.12 | 0.09 | -42.18 | 9.29 | -9.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.