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FLEXITUFF VENTURES INTERNATIONAL
Cashflow Statement

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FLEXITUFF VENTURES INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-165 Cr₹-106 Cr₹-82 Cr₹-201 Cr₹-29 Cr
Adjustment ₹157 Cr₹146 Cr₹116 Cr₹189 Cr₹174 Cr
Changes In working Capital ₹45 Cr₹37 Cr₹50 Cr₹110 Cr₹-9.44 Cr
Cash Flow after changes in Working Capital ₹37 Cr₹76 Cr₹84 Cr₹98 Cr₹136 Cr
Cash Flow from Operating Activities ₹39 Cr₹76 Cr₹82 Cr₹95 Cr₹133 Cr
Cash Flow from Investing Activities ₹-0.73 Cr₹-2.48 Cr₹1.87 Cr₹-22 Cr₹-32 Cr
Cash Flow from Financing Activities ₹-42 Cr₹-71 Cr₹-85 Cr₹-71 Cr₹-105 Cr
Net Cash Inflow / Outflow ₹-3.96 Cr₹2.72 Cr₹-1.01 Cr₹1.82 Cr₹-4.15 Cr
Opening Cash & Cash Equivalents ₹8.35 Cr₹5.63 Cr₹6.64 Cr₹4.82 Cr₹8.98 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.39 Cr₹8.35 Cr₹5.63 Cr₹6.64 Cr₹4.82 Cr

Compare Cashflow Statement of peers of FLEXITUFF VENTURES INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FLEXITUFF VENTURES INTERNATIONAL ₹96.6 Cr -9.1% -13.8% 12.3% Stock Analytics
PAGE INDUSTRIES ₹39,925.7 Cr 1.5% 1.2% -17.3% Stock Analytics
KPR MILL ₹28,536.3 Cr 2.8% 0.5% 43.2% Stock Analytics
VEDANT FASHIONS ₹24,923.6 Cr 1.4% 13.6% -17% Stock Analytics
SWAN ENERGY ₹18,807.4 Cr 6.7% -2.8% 153.5% Stock Analytics
WELSPUN LIVING ₹14,125.2 Cr 4.3% -1.2% 56.3% Stock Analytics


FLEXITUFF VENTURES INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FLEXITUFF VENTURES INTERNATIONAL

-9.1%

-13.8%

12.3%

SENSEX

1.7%

1.5%

18.7%


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