VOITH PAPER FABRICS INDIA
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VOITH PAPER FABRICS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹54 Cr | ₹49 Cr | ₹43 Cr | ₹40 Cr | ₹36 Cr |
Adjustment | ₹-1.47 Cr | ₹-2.30 Cr | ₹-0.07 Cr | ₹1.42 Cr | ₹1.29 Cr |
Changes In working Capital | ₹-6.99 Cr | ₹-8.39 Cr | ₹-5.63 Cr | ₹-5.41 Cr | ₹-0.40 Cr |
Cash Flow after changes in Working Capital | ₹45 Cr | ₹38 Cr | ₹37 Cr | ₹36 Cr | ₹37 Cr |
Cash Flow from Operating Activities | ₹32 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹28 Cr |
Cash Flow from Investing Activities | ₹-29 Cr | ₹-20 Cr | ₹-22 Cr | ₹-18 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹-3.72 Cr | ₹-3.15 Cr | ₹-2.66 Cr | ₹-2.21 Cr | ₹-2.19 Cr |
Net Cash Inflow / Outflow | ₹-0.99 Cr | ₹2.65 Cr | ₹1.85 Cr | ₹5.55 Cr | ₹-1.20 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹5.61 Cr | ₹6.81 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 | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹5.61 Cr |
Compare Cashflow Statement of peers of VOITH PAPER FABRICS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VOITH PAPER FABRICS INDIA | ₹819.6 Cr | -2.6% | -5.4% | -26.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹47,284.1 Cr | -4.2% | -9.6% | -0.7% | Stock Analytics | |
KPR MILL | ₹37,681.6 Cr | -1.4% | 8.1% | 16.5% | Stock Analytics | |
VEDANT FASHIONS | ₹17,192.9 Cr | -2.7% | -9.3% | -44.2% | Stock Analytics | |
SWAN ENERGY | ₹15,290.4 Cr | 1% | 1.4% | -19.1% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,059.3 Cr | -4.3% | 0.8% | -12.8% | Stock Analytics |
VOITH PAPER FABRICS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VOITH PAPER FABRICS INDIA | -2.6% |
-5.4% |
-26.7% |
SENSEX | -1.2% |
0.5% |
-1.8% |
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