Fluidomat Ltd
NSE: BSE: 522017
₹565.25
(-0.98%)
Sun, 15 Mar 2026, 04:51 am
Market Cap2.81B
PE Ratio17.21
Dividend1.31
Producer Manufacturing
Miscellaneous Manufacturing
24.5KFluidomat Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.06M | -3.40M | -3.60M | -4.06M | -4.65M | -5.18M | -7.20M | -7.31M | -6.87M | -6.99M | -6.98M | -6.60M | -6.41M | -6.69M | -7.39M | -7.53M | -9.37M |
| Accumulated depreciation, total | -46.68M | -50.01M | -53.28M | -56.47M | -60.21M | -64.65M | -74.24M | -80.69M | -87.18M | -92.59M | -98.84M | -103.63M | -105.26M | -111.63M | -115.48M | -122.03M | -131.39M |
| Cash from operating activities | 15.14M | 20.75M | 21.52M | 20.96M | 57.38M | 67.93M | 36.78M | 889.00K | 70.47M | 35.70M | 43.68M | 45.50M | 37.07M | 73.49M | 63.06M | 126.63M | 172.11M |
| Funds from operations | 16.78M | 22.65M | 26.36M | 39.60M | 56.45M | 62.94M | 60.22M | 47.10M | 33.79M | 29.40M | 31.43M | 37.27M | 46.11M | 64.20M | 105.24M | 126.54M | 230.23M |
| Net income (cash flow) | 13.74M | 19.21M | 23.67M | 35.79M | 51.27M | 57.01M | 53.25M | 39.71M | 27.48M | 23.27M | 23.90M | 31.91M | 39.86M | 54.77M | 96.21M | 130.52M | 222.24M |
| Depreciation & amortization (cash flow) | 3.06M | 3.40M | 3.60M | 4.06M | 4.65M | 5.18M | 7.20M | 7.32M | 6.87M | 6.99M | 7.00M | 6.62M | 6.41M | 6.69M | 7.39M | 7.53M | 9.37M |
| Depreciation/depletion | 3.06M | 3.40M | 3.60M | 3.99M | 4.58M | 5.09M | 7.07M | 7.23M | 6.75M | 6.74M | 6.69M | 6.33M | 6.20M | 6.47M | 7.22M | 7.47M | 9.36M |
| Amortization | 0 | 0 | 0 | 64.18K | 64.69K | 87.00K | 131.00K | 82.00K | 125.00K | 250.00K | 308.00K | 291.00K | 216.00K | 215.00K | 174.00K | 56.00K | 8.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.17M | -10.22M | -12.26M | -17.66M | -24.89M | -27.07M | -26.15M | -19.76M | -14.48M | -9.01M | -8.89M | -11.98M | -14.26M | -13.29M | -30.86M | -56.70M | -77.19M |
| Changes in working capital | -1.64M | -1.89M | -4.85M | -18.64M | 935.00K | 4.99M | -23.44M | -46.21M | 36.68M | 6.30M | 12.25M | 8.24M | -9.04M | 9.29M | -42.18M | 92.00K | -58.12M |
| Cash from investing activities | -10.35M | -2.95M | -7.56M | -15.36M | -11.30M | -10.39M | -23.27M | -7.95M | -62.06M | -20.29M | -33.48M | -26.49M | -25.41M | -46.62M | -41.13M | -114.71M | -151.00M |
| Capital expenditures | -12.25M | -2.97M | -7.70M | -15.49M | -11.30M | -10.46M | -23.50M | -8.76M | -5.36M | -5.68M | -3.18M | -6.24M | -6.62M | -19.54M | -3.13M | -17.05M | -64.42M |
| Capital expenditures - fixed assets | -12.25M | -2.97M | -7.70M | -15.49M | -11.30M | -10.03M | -23.50M | -7.96M | -5.36M | -5.68M | -3.18M | -6.24M | -6.62M | -19.54M | -3.13M | -17.05M | -64.42M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | -433.00K | 0 | -797.00K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -2.79M | -3.60M | -15.42M | 889.00K | -13.87M | -13.25M | -15.56M | -17.76M | -10.75M | -14.45M | -10.39M | -16.89M | -8.36M | -16.01M | -17.25M | -22.17M | -27.10M |
| Free cash flow | 2.89M | 17.79M | 13.82M | 5.47M | 46.09M | 57.90M | 13.28M | -7.07M | 65.11M | 30.02M | 40.50M | 39.26M | 30.45M | 53.96M | 59.94M | 109.58M | 107.69M |
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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