FLUIDOMIndustrial Products
Fluidomat Ltd — Cash Flow Statement
₹553.95
+4.77%
Fluidomat Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.86 Cr | 8.61 Cr | 4.79 Cr | 4.08 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -6.44 Cr | -1.70 Cr | -0.31 Cr | -1.95 Cr | — |
| End Cash Position | 0.43 Cr | 1.03 Cr | 2.05 Cr | 1.73 Cr | — |
| Beginning Cash Position | 1.03 Cr | 2.05 Cr | 1.58 Cr | 0.65 Cr | — |
| Changes In Cash | -0.60 Cr | -1.03 Cr | 0.47 Cr | 1.09 Cr | — |
| Financing Cash Flow | -2.71 Cr | -2.22 Cr | -1.72 Cr | -1.60 Cr | — |
| Cash Dividends Paid | -2.71 Cr | -2.22 Cr | -1.72 Cr | -1.60 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -12.19 Cr | -9.12 Cr | -2.91 Cr | -3.35 Cr | — |
| Interest Received Cfi | 2.91 Cr | 2.35 Cr | 1.21 Cr | 1.32 Cr | — |
| Net Investment Purchase And Sale | -8.66 Cr | -9.93 Cr | -4.47 Cr | -2.71 Cr | — |
| Sale Of Investment | 0.58 Cr | 1.32 Cr | 0.00 | — | — |
| Purchase Of Investment | -9.23 Cr | -11.25 Cr | -4.47 Cr | -2.71 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.17 Cr | 0.00 | — | — |
| Sale Of Business | 0.00 | 0.17 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.05 Cr | 19000.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.05 Cr | 19000.00 | — |
| Capital Expenditure Reported | -6.44 Cr | -1.70 Cr | -0.31 Cr | -1.95 Cr | — |
| Operating Cash Flow | 14.30 Cr | 10.31 Cr | 5.10 Cr | 6.03 Cr | — |
| Taxes Refund Paid | -7.34 Cr | -4.75 Cr | -3.09 Cr | -1.49 Cr | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.00 | 0.16 Cr | — |
| Interest Paid Cfo | 0.00 | -9000.00 | -1000.00 | -31000.00 | — |
| Change In Working Capital | -5.81 Cr | 92000.00 | -4.22 Cr | 0.93 Cr | — |
| Change In Payable | 2.07 Cr | -0.29 Cr | 0.70 Cr | 1.84 Cr | — |
| Change In Inventory | 1.28 Cr | -0.03 Cr | -1.64 Cr | 0.72 Cr | — |
| Change In Receivables | -9.17 Cr | 0.33 Cr | -3.28 Cr | -1.63 Cr | — |
| Other Non Cash Items | -2.91 Cr | -2.35 Cr | -1.21 Cr | -1.31 Cr | — |
| Depreciation And Amortization | 0.94 Cr | 0.75 Cr | 0.74 Cr | 0.67 Cr | — |
| Depreciation | 0.94 Cr | 0.75 Cr | 0.74 Cr | 0.67 Cr | — |
| Gain Loss On Investment Securities | -0.38 Cr | -0.92 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 56000.00 | -1000.00 | -3000.00 | — |
| Net Income From Continuing Operations | 29.81 Cr | 17.57 Cr | 12.87 Cr | 7.08 Cr | — |
| Common Stock Dividend Paid | — | -2.22 Cr | -1.72 Cr | -1.60 Cr | 0.00 |
| Amortization Cash Flow | — | 56000.00 | — | — | — |
| Repayment Of Debt | — | — | 0.00 | 0.00 | -0.84 Cr |
| Short Term Debt Payments | — | — | 0.00 | 0.00 | -0.84 Cr |
| Net Other Investing Changes | — | — | 0.63 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.