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FLEXITUFF VENTURES INTERNATIONAL
Cashflow Statement

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FLEXITUFF VENTURES INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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