FLEXITUFF VENTURES INTERNATIONAL
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FLEXITUFF VENTURES INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-7.32 Cr | ₹-256 Cr | ₹-165 Cr | ₹-106 Cr | ₹-82 Cr |
| Adjustment | ₹-57 Cr | ₹159 Cr | ₹157 Cr | ₹146 Cr | ₹116 Cr |
| Changes In working Capital | ₹-254 Cr | ₹112 Cr | ₹45 Cr | ₹37 Cr | ₹50 Cr |
| Cash Flow after changes in Working Capital | ₹-318 Cr | ₹15 Cr | ₹37 Cr | ₹76 Cr | ₹84 Cr |
| Cash Flow from Operating Activities | ₹-319 Cr | ₹13 Cr | ₹39 Cr | ₹76 Cr | ₹82 Cr |
| Cash Flow from Investing Activities | ₹474 Cr | ₹-3.91 Cr | ₹-0.73 Cr | ₹-2.48 Cr | ₹1.87 Cr |
| Cash Flow from Financing Activities | ₹-298 Cr | ₹142 Cr | ₹-42 Cr | ₹-71 Cr | ₹-85 Cr |
| Net Cash Inflow / Outflow | ₹-143 Cr | ₹151 Cr | ₹-3.96 Cr | ₹2.72 Cr | ₹-1.01 Cr |
| Opening Cash & Cash Equivalents | ₹155 Cr | ₹4.39 Cr | ₹8.35 Cr | ₹5.63 Cr | ₹6.64 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 | ₹12 Cr | ₹155 Cr | ₹4.39 Cr | ₹8.35 Cr | ₹5.63 Cr |
Compare Cashflow Statement of peers of FLEXITUFF VENTURES INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FLEXITUFF VENTURES INTERNATIONAL | ₹46.4 Cr | -11.8% | -6.8% | -76.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,501.7 Cr | -1.2% | -6.8% | -25.3% | Stock Analytics | |
| KPR MILL | ₹32,638.1 Cr | -0.9% | -11.7% | -11.1% | Stock Analytics | |
| SWAN ENERGY | ₹14,947.2 Cr | 0% | 6.7% | -36.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,136.2 Cr | -1.7% | -5.3% | -54% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,847.9 Cr | -1.5% | 3.2% | -15.2% | Stock Analytics | |
FLEXITUFF VENTURES INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FLEXITUFF VENTURES INTERNATIONAL | -11.8% |
-6.8% |
-76.2% |
| SENSEX | -0.3% |
-1.1% |
7.8% |
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