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 | ₹751.9 Cr | -0.7% | -4.4% | -19.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,416.4 Cr | -2% | -5.7% | -26.2% | Stock Analytics | |
| KPR MILL | ₹31,074.3 Cr | -3.4% | -7.2% | -11% | Stock Analytics | |
| SWAN ENERGY | ₹14,757.5 Cr | 0.4% | 5.3% | -36.4% | Stock Analytics | |
| VEDANT FASHIONS | ₹13,713.4 Cr | -3% | -5.5% | -54.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,328.7 Cr | -2.4% | -1.6% | -15.3% | Stock Analytics | |
VOITH PAPER FABRICS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VOITH PAPER FABRICS INDIA | -0.7% |
-4.4% |
-19.2% |
| SENSEX | 0.5% |
-0.2% |
8.4% |
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