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FLOMIC GLOBAL LOGISTICS
Cashflow Statement

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FLOMIC GLOBAL LOGISTICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3.10 Cr₹13 Cr₹13 Cr₹3.31 Cr₹-0.36 Cr
Adjustment ₹29 Cr₹24 Cr₹19 Cr₹12 Cr₹9.26 Cr
Changes In working Capital ₹-8.05 Cr₹5.92 Cr₹-18 Cr₹-4.91 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹43 Cr₹14 Cr₹10 Cr₹-2.83 Cr
Cash Flow from Operating Activities ₹20 Cr₹37 Cr₹8.91 Cr₹8.90 Cr₹-6.28 Cr
Cash Flow from Investing Activities ₹-5.66 Cr₹-2.24 Cr₹-3.23 Cr₹-0.54 Cr₹-4.12 Cr
Cash Flow from Financing Activities ₹-17 Cr₹-17 Cr₹-7.73 Cr₹-5.87 Cr₹13 Cr
Net Cash Inflow / Outflow ₹-1.89 Cr₹17 Cr₹-2.05 Cr₹2.50 Cr₹2.95 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹3.67 Cr₹5.52 Cr₹3.00 Cr₹0.09 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹20 Cr₹21 Cr₹3.47 Cr₹5.50 Cr₹3.04 Cr

Compare Cashflow Statement of peers of FLOMIC GLOBAL LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FLOMIC GLOBAL LOGISTICS ₹111.0 Cr 4.1% -0.8% -22.8% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹41,761.0 Cr -2.5% -9.2% -30.4% Stock Analytics
AEGIS LOGISTICS ₹26,274.1 Cr 8.8% 10.8% 61.1% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,651.7 Cr 0.2% -1.6% 15% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹7,429.8 Cr -6.2% 16.6% NA Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹6,114.5 Cr 8.8% -9.7% -25.7% Stock Analytics


FLOMIC GLOBAL LOGISTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FLOMIC GLOBAL LOGISTICS

4.1%

-0.8%

-22.8%

SENSEX

-0.8%

-1.6%

3.1%


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