Home > Cashflow Statement > FLUIDOMAT

FLUIDOMAT
Cashflow Statement

FLUIDOMAT is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for FLUIDOMAT
Please provide your vote to see the results

FLUIDOMAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹13 Cr₹7.08 Cr₹5.40 Cr₹4.26 Cr₹3.33 Cr
Adjustment ₹-0.47 Cr₹-0.64 Cr₹-0.66 Cr₹-0.52 Cr₹-0.36 Cr
Changes In working Capital ₹-4.22 Cr₹0.93 Cr₹-0.90 Cr₹0.82 Cr₹1.22 Cr
Cash Flow after changes in Working Capital ₹8.17 Cr₹7.37 Cr₹3.83 Cr₹4.57 Cr₹4.19 Cr
Cash Flow from Operating Activities ₹5.08 Cr₹6.03 Cr₹2.45 Cr₹3.32 Cr₹3.30 Cr
Cash Flow from Investing Activities ₹-2.91 Cr₹-3.35 Cr₹-1.28 Cr₹-1.42 Cr₹-2.28 Cr
Cash Flow from Financing Activities ₹-1.72 Cr₹-1.60 Cr₹-0.84 Cr₹-1.69 Cr₹-1.04 Cr
Net Cash Inflow / Outflow ₹0.45 Cr₹1.09 Cr₹0.33 Cr₹0.21 Cr₹-0.02 Cr
Opening Cash & Cash Equivalents ₹1.73 Cr₹0.65 Cr₹0.32 Cr₹0.11 Cr₹0.13 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 ₹2.19 Cr₹1.73 Cr₹0.65 Cr₹0.32 Cr₹0.11 Cr

Compare Cashflow Statement of peers of FLUIDOMAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FLUIDOMAT ₹421.4 Cr 2.3% -14.9% 18.2% Stock Analytics
BHARAT ELECTRONICS ₹203,870.0 Cr 3.3% -5.1% 39.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹68,352.9 Cr -2% -15.8% -9.7% Stock Analytics
THERMAX ₹43,852.5 Cr -1.2% -6.3% 21.1% Stock Analytics
TRIVENI TURBINE ₹20,193.1 Cr -2.2% -15.7% 66.8% Stock Analytics
KIRLOSKAR OIL ENGINES ₹12,793.7 Cr -0.8% -12.6% 25.6% Stock Analytics


FLUIDOMAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FLUIDOMAT

2.3%

-14.9%

18.2%

SENSEX

0.3%

-1.8%

8.6%


You may also like the below Video Courses