Fluidomat Limited (FLUIDOM.BO)
INR 955.0
(-0.3%)
INR 955.0
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.63 Million | 50.84 Million | 60.33 Million | 24.46 Million | 33.21 Million | 33 Million |
| Net Income | 130.52 Million | 128.61 Million | 70.81 Million | 53.95 Million | 42.62 Million | 33.32 Million |
| Depreciation & Amortization | 7.52 Million | 7.39 Million | 6.68 Million | 6.41 Million | 6.6 Million | 6.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 92 Thousand | -42.23 Million | 9.29 Million | -9.03 Million | 8.23 Million | 12.24 Million |
| Other non-cash items | 3.45 Million | -42.93 Million | -26.45 Million | -26.86 Million | -24.24 Million | -19.53 Million |
| Investing Cash Flow | -114.71 Million | -29.05 Million | -33.46 Million | -12.8 Million | -14.21 Million | -22.8 Million |
| Investments in PPE | -17.04 Million | -3.12 Million | -19.53 Million | -6.61 Million | -6.24 Million | -3.17 Million |
| Acquisitions | 1.65 Million | 486 Thousand | 19 Thousand | 880 Thousand | 948 Thousand | 7000.00 |
| Investment purchases | -16.6 Million | -44.74 Million | -27.1 Million | -19.67 Million | -21.2 Million | -30.3 Million |
| Sales/Maturities of investments | 13.16 Million | 12.07 Million | 40.26 Million | 32.27 Million | 33.48 Million | 40.97 Million |
| Other Investing Activities | -94.23 Million | 6.26 Million | -27.1 Million | -19.67 Million | -21.2 Million | -30.3 Million |
| Financing Cash Flow | -22.17 Million | -17.24 Million | -16.01 Million | -8.35 Million | -16.88 Million | -10.39 Million |
| Debt repayment | - | - | - | -8.35 Million | -8.35 Million | - |
| Dividends payments | -22.17 Million | -17.24 Million | -16.01 Million | - | -25.24 Million | -8.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -8.35 Million | 12.41 Million | -1.77 Million |
| Accounts receivables | 3.34 Million | -32.79 Million | -16.33 Million | -11.11 Million | 17.93 Million | 4.43 Million |
| Accounts payables | -2.93 Million | 6.99 Million | 18.39 Million | 2.92 Million | 2.34 Million | 4.29 Million |
| Inventory | -321 Thousand | -16.42 Million | 7.23 Million | -845 Thousand | -12.04 Million | 3.51 Million |
| Other working capital | -2.93 Million | - | - | - | - | - |
| Cash at beginning of period | 24.48 Million | 17.34 Million | 6.49 Million | 3.18 Million | 1.06 Million | 1.25 Million |
| Cash at end of period | 12.69 Million | 21.89 Million | 17.34 Million | 6.49 Million | 3.18 Million | 1.06 Million |
| Capital Expenditure | -17.04 Million | -3.12 Million | -19.53 Million | -6.61 Million | -6.24 Million | -3.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.79 Million | 4.54 Million | 10.85 Million | 3.3 Million | 2.12 Million | -192 Thousand |
| Free Cash Flow | 109.58 Million | 47.71 Million | 40.79 Million | 17.85 Million | 26.97 Million | 29.83 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.4 Million | 41.53 Million | 130.52 Million | 26.1 Million | 35.23 Million | 31.44 Million |
| Depreciation & Amortization | - | - | 7.52 Million | 1.75 Million | 1.88 Million | 1.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 92 Thousand | - | 8.52 Million | 8.52 Million |
| Other non-cash items | -42.4 Million | -41.53 Million | 3.45 Million | -26.1 Million | -2.71 Million | 1.07 Million |
| Investing Cash Flow | - | - | -114.71 Million | - | -33.11 Million | -33.11 Million |
| Investments in PPE | - | - | -17.04 Million | - | -2.67 Million | -2.67 Million |
| Acquisitions | - | - | 1.65 Million | - | - | - |
| Investment purchases | - | - | -16.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | 13.16 Million | - | - | - |
| Other Investing Activities | - | - | -94.23 Million | - | -30.44 Million | -30.44 Million |
| Financing Cash Flow | - | - | -22.17 Million | - | -11.08 Million | -11.08 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -22.17 Million | - | -11.08 Million | -11.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 3.34 Million | - | 5.36 Million | 5.36 Million |
| Accounts payables | - | - | -2.93 Million | - | - | - |
| Inventory | - | - | -321 Thousand | - | 3.16 Million | 3.16 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 24.48 Million | 40.86 Million | 5.63 Million | 24.48 Million |
| Cash at end of period | - | - | 12.69 Million | 44.38 Million | 40.86 Million | 27.65 Million |
| Capital Expenditure | - | - | -17.04 Million | - | -2.67 Million | -2.67 Million |
| Effect of forex changes on cash | - | - | - | - | 36.5 Million | 28.92 Million |
| Net cash flow / Change in cash | - | - | -11.79 Million | 3.51 Million | 35.23 Million | 3.16 Million |
| Free Cash Flow | - | - | 109.58 Million | 3.51 Million | 40.26 Million | 40.26 Million |
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