FLEXITUFF VENTURES INTERNATIONAL
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FLEXITUFF VENTURES INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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