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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 ₹50.3 Cr -0.8% 16.9% -74.5% Stock Analytics
PAGE INDUSTRIES ₹40,999.6 Cr 1% -5.5% -27.2% Stock Analytics
KPR MILL ₹32,935.5 Cr -0.7% -11.4% -13.5% Stock Analytics
SWAN ENERGY ₹14,657.2 Cr 1.9% 1.8% -40.1% Stock Analytics
VEDANT FASHIONS ₹14,379.2 Cr -0.9% -2.2% -55.4% Stock Analytics
VARDHMAN TEXTILES ₹12,985.3 Cr 0.9% -0.7% -16.9% Stock Analytics


FLEXITUFF VENTURES INTERNATIONAL Share Price vs Sensex

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

-0.8%

16.9%

-74.5%

SENSEX

0.4%

-0.1%

6.1%


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