FLOMIC GLOBAL LOGISTICS LIMITE (FLOMIC.BO)
INR 68.2
(-2.05%)
INR 68.2
(-2.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.32 Million | 337.65 Million | 72.59 Million | 84.31 Million | -62.83 Million | 2.44 Million |
| Net Income | 21.85 Million | 94.83 Million | 96.37 Million | 24.69 Million | -528 Thousand | -161.15 Thousand |
| Depreciation & Amortization | 209.85 Million | 175.83 Million | 127.27 Million | 87.21 Million | 62.39 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -187.18 Million | 59.2 Million | -181.84 Million | -49.13 Million | -240.96 Million | 2.6 Million |
| Other non-cash items | 158.8 Million | 313.75 Million | 511.78 Million | 265.96 Million | 116.26 Million | -1.22 Million |
| Investing Cash Flow | -56.6 Million | -24.34 Million | -35.94 Million | -10.16 Million | -41.18 Million | -2.49 Million |
| Investments in PPE | -36.64 Million | -34.14 Million | -35.61 Million | -2.6 Million | -46.31 Million | - |
| Acquisitions | 431 Thousand | 13.58 Million | 171 Thousand | 3.45 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.96 Million | -3.78 Million | -498 Thousand | -11.01 Million | 5.13 Million | -2.49 Million |
| Financing Cash Flow | -165.61 Million | -142.33 Million | -57.14 Million | -49.15 Million | 133.57 Million | - |
| Debt repayment | -235.84 Million | -49.04 Million | -81.92 Million | -41.19 Million | -55.64 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70.22 Million | 23.04 Million | 50.26 Million | 36.27 Million | 189.21 Million | - |
| Accounts receivables | -149.97 Million | 206.55 Million | -315.22 Million | -212.36 Million | -237.28 Million | 1.86 Million |
| Accounts payables | 106.69 Million | -160.85 Million | 88.78 Million | 142.35 Million | - | -631.66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37.2 Million | 13.49 Million | 44.59 Million | 20.87 Million | -3.68 Million | 1.38 Million |
| Cash at beginning of period | 207.69 Million | 36.71 Million | 55.18 Million | 896.01 Thousand | 895 Thousand | 941.57 Thousand |
| Cash at end of period | 195.58 Million | 214.48 Million | 36.71 Million | 55.18 Million | 30.44 Million | 896.01 Thousand |
| Capital Expenditure | -36.64 Million | -34.14 Million | -35.61 Million | -2.6 Million | -46.31 Million | - |
| Effect of forex changes on cash | 725 Thousand | 6.79 Million | 158 Thousand | -418 Thousand | - | - |
| Net cash flow / Change in cash | -12.1 Million | 177.77 Million | -18.46 Million | 54.28 Million | 29.54 Million | -45.55 Thousand |
| Free Cash Flow | 166.68 Million | 303.51 Million | 36.97 Million | 81.71 Million | -109.15 Million | 2.44 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.67 Million | 17.9 Million | 21.85 Million | 18.39 Million | -23.92 Million | 9.47 Million |
| Depreciation & Amortization | - | - | 209.85 Million | 52.21 Million | 51.22 Million | 48.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -80.48 Million | - | - | - |
| Other non-cash items | 5.67 Million | -17.9 Million | 485.8 Million | -18.39 Million | 23.92 Million | -9.47 Million |
| Investing Cash Flow | - | - | -59.12 Million | - | - | - |
| Investments in PPE | - | - | -36.64 Million | - | - | - |
| Acquisitions | - | - | 431 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -22.91 Million | - | - | - |
| Financing Cash Flow | - | - | -133.81 Million | - | - | - |
| Debt repayment | - | - | -98.87 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 70.22 Million | - | - | - |
| Accounts receivables | - | - | -149.97 Million | - | - | - |
| Accounts payables | - | - | 106.69 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -37.2 Million | - | - | - |
| Cash at beginning of period | - | - | 214.48 Million | 106.25 Million | 130.17 Million | 214.48 Million |
| Cash at end of period | - | - | 208.96 Million | 210.67 Million | 106.25 Million | 9.47 Million |
| Capital Expenditure | - | - | -36.64 Million | - | - | - |
| Effect of forex changes on cash | - | - | 725 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -5.52 Million | 104.42 Million | -23.92 Million | -205.01 Million |
| Free Cash Flow | - | - | 137.4 Million | 104.42 Million | -23.92 Million | 9.47 Million |
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