FLOMICLogistics Solution Provider
Flomic Global Logistics Ltd — Cash Flow Statement
₹36.67
+0.37%
Flomic Global Logistics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 14.29 Cr | 16.67 Cr | 33.39 Cr | 5.35 Cr | — |
| Capital Expenditure | -2.38 Cr | -3.66 Cr | -3.41 Cr | -3.56 Cr | — |
| End Cash Position | 10.13 Cr | 19.63 Cr | 20.77 Cr | 3.47 Cr | — |
| Beginning Cash Position | 19.63 Cr | 21.45 Cr | 3.67 Cr | 5.52 Cr | — |
| Effect Of Exchange Rate Changes | 2.39 Cr | 0.07 Cr | 0.68 Cr | 0.20 Cr | — |
| Changes In Cash | -11.89 Cr | -1.89 Cr | 17.10 Cr | -2.05 Cr | — |
| Financing Cash Flow | -26.44 Cr | -16.56 Cr | -17.46 Cr | -7.73 Cr | — |
| Interest Paid Cff | -5.64 Cr | -3.18 Cr | -3.23 Cr | -2.01 Cr | — |
| Net Issuance Payments Of Debt | 10.01 Cr | 9.89 Cr | 4.90 Cr | 8.19 Cr | — |
| Net Short Term Debt Issuance | 6.78 Cr | 10.20 Cr | 5.53 Cr | 7.04 Cr | — |
| Net Long Term Debt Issuance | 3.23 Cr | -0.32 Cr | -0.63 Cr | 1.15 Cr | — |
| Investing Cash Flow | -2.12 Cr | -5.66 Cr | -2.24 Cr | -3.23 Cr | — |
| Net Other Investing Changes | -0.37 Cr | -2.33 Cr | -0.38 Cr | -0.05 Cr | — |
| Interest Received Cfi | 0.52 Cr | 0.25 Cr | 0.19 Cr | 0.36 Cr | — |
| Net PPE Purchase And Sale | -2.28 Cr | -3.62 Cr | -2.06 Cr | -3.54 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.04 Cr | 1.36 Cr | 0.02 Cr | — |
| Purchase Of PPE | -2.38 Cr | -3.66 Cr | -3.41 Cr | -3.56 Cr | — |
| Operating Cash Flow | 16.66 Cr | 20.33 Cr | 36.80 Cr | 8.91 Cr | — |
| Taxes Refund Paid | -5.39 Cr | -3.63 Cr | -5.76 Cr | -4.75 Cr | — |
| Change In Working Capital | -21.00 Cr | -8.05 Cr | 5.92 Cr | -18.18 Cr | — |
| Change In Other Current Liabilities | -0.61 Cr | 3.63 Cr | 0.96 Cr | 2.88 Cr | — |
| Change In Other Current Assets | -8.28 Cr | -7.35 Cr | 0.39 Cr | 1.58 Cr | — |
| Change In Payable | -1.49 Cr | 10.67 Cr | -16.09 Cr | 8.88 Cr | — |
| Change In Receivables | -10.62 Cr | -15.00 Cr | 20.66 Cr | -31.52 Cr | — |
| Other Non Cash Items | 12.51 Cr | 8.12 Cr | 7.69 Cr | 5.23 Cr | — |
| Provisionand Write Offof Assets | -0.17 Cr | -0.07 Cr | 0.07 Cr | 1.27 Cr | — |
| Depreciation And Amortization | 27.99 Cr | 20.98 Cr | 17.58 Cr | 12.73 Cr | — |
| Depreciation | 27.99 Cr | 20.98 Cr | 17.54 Cr | 12.73 Cr | — |
| Gain Loss On Investment Securities | -0.65 Cr | -0.48 Cr | -0.40 Cr | -0.37 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.43 Cr | 0.07 Cr | -0.67 Cr | 0.06 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 94000.00 | -0.48 Cr | -67000.00 | — |
| Net Income From Continuing Operations | 4.75 Cr | 3.10 Cr | 12.80 Cr | 12.93 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Amortization Cash Flow | — | 0.08 Cr | 0.04 Cr | 7000.00 | — |
| Net Investment Purchase And Sale | — | — | — | -0.05 Cr | -1.10 Cr |
| Purchase Of Investment | — | — | — | -0.05 Cr | -1.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.