FLEXITUFF VENTURES INTERNATIONAL
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FLEXITUFF VENTURES INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-256 Cr | ₹-165 Cr | ₹-106 Cr | ₹-82 Cr | ₹-201 Cr |
Adjustment | ₹159 Cr | ₹157 Cr | ₹146 Cr | ₹116 Cr | ₹189 Cr |
Changes In working Capital | ₹112 Cr | ₹45 Cr | ₹37 Cr | ₹50 Cr | ₹110 Cr |
Cash Flow after changes in Working Capital | ₹15 Cr | ₹37 Cr | ₹76 Cr | ₹84 Cr | ₹98 Cr |
Cash Flow from Operating Activities | ₹13 Cr | ₹39 Cr | ₹76 Cr | ₹82 Cr | ₹95 Cr |
Cash Flow from Investing Activities | ₹-3.91 Cr | ₹-0.73 Cr | ₹-2.48 Cr | ₹1.87 Cr | ₹-22 Cr |
Cash Flow from Financing Activities | ₹142 Cr | ₹-42 Cr | ₹-71 Cr | ₹-85 Cr | ₹-71 Cr |
Net Cash Inflow / Outflow | ₹151 Cr | ₹-3.96 Cr | ₹2.72 Cr | ₹-1.01 Cr | ₹1.82 Cr |
Opening Cash & Cash Equivalents | ₹4.39 Cr | ₹8.35 Cr | ₹5.63 Cr | ₹6.64 Cr | ₹4.82 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 | ₹155 Cr | ₹4.39 Cr | ₹8.35 Cr | ₹5.63 Cr | ₹6.64 Cr |
Compare Cashflow Statement of peers of FLEXITUFF VENTURES INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FLEXITUFF VENTURES INTERNATIONAL | ₹113.3 Cr | 8.2% | -7.5% | -3.3% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,200.9 Cr | -0.4% | -0.1% | 25.6% | Stock Analytics | |
KPR MILL | ₹38,276.3 Cr | -2.3% | 8.7% | 42% | Stock Analytics | |
VEDANT FASHIONS | ₹18,982.8 Cr | 1.4% | -1.1% | -22.3% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,155.1 Cr | -1.8% | 5.5% | 8.6% | Stock Analytics | |
SWAN ENERGY | ₹12,930.1 Cr | -6.6% | -1.8% | -32.9% | Stock Analytics |
FLEXITUFF VENTURES INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FLEXITUFF VENTURES INTERNATIONAL | 8.2% |
-7.5% |
-3.3% |
SENSEX | -1% |
0.3% |
7.4% |
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