Flomic Global Logistics Ltd
NSE: BSE: 504380
₹50.50
(-1.00)%
Fri, 06 Feb 2026, 10:56 pm
Market Cap926.77M
PE Ratio-
Dividend0.20
Transportation
Air Freight/Couriers
24.5KFinancials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -62.43M | -87.21M | -127.28M | -175.83M | -209.85M | -279.93M |
| Accumulated depreciation, total | — | -49.89M | -44.54M | -53.83M | -53.27M | -74.58M | -98.29M |
| Cash from operating activities | 2.45M | -65.68M | 84.31M | 72.60M | 337.66M | 174.04M | 115.41M |
| Funds from operations | -161.15K | 52.54M | 133.44M | 254.44M | 278.46M | 254.53M | 325.38M |
| Net income (cash flow) | -161.15K | -529.00K | 24.69M | 96.37M | 94.83M | 21.86M | 36.95M |
| Depreciation & amortization (cash flow) | — | 62.43M | 87.21M | 127.28M | 175.83M | 209.85M | 279.93M |
| Depreciation/depletion | — | 62.40M | 87.19M | 127.27M | 175.42M | 209.04M | 279.13M |
| Amortization | — | 38.00K | 23.00K | 7.00K | 410.00K | 808.00K | 802.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -225.00K | -6.34M | 13.10M | -2.13M | -25.33M | 13.70M | -2.02M |
| Changes in working capital | 2.61M | -118.22M | -49.13M | -181.84M | 59.20M | -80.48M | -209.97M |
| Cash from investing activities | -2.49M | 92.03M | -10.16M | -35.95M | -24.34M | -59.12M | -26.39M |
| Capital expenditures | 0 | -46.31M | -2.60M | -35.62M | -34.14M | -36.64M | -23.75M |
| Capital expenditures - fixed assets | 0 | -46.31M | -2.60M | -35.62M | -34.14M | -36.64M | -23.75M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 0 | 2.78M | -49.15M | -57.14M | -142.33M | -133.82M | -207.96M |
| Free cash flow | 2.45M | -112.00M | 81.71M | 36.98M | 303.52M | 137.40M | 91.65M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800