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VOITH PAPER FABRICS INDIA
Cashflow Statement

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VOITH PAPER FABRICS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹664.9 Cr -6.1% -11.8% -20.7% Stock Analytics
PAGE INDUSTRIES ₹36,660.6 Cr -5% -7.9% -25.6% Stock Analytics
KPR MILL ₹27,724.5 Cr -5% -16% -13.8% Stock Analytics
SWAN ENERGY ₹12,773.4 Cr -3.3% -13.6% -35.4% Stock Analytics
VEDANT FASHIONS ₹12,004.1 Cr -8.6% -15.4% -57.5% Stock Analytics
VARDHMAN TEXTILES ₹11,667.8 Cr -2.9% -10.3% -14% Stock Analytics


VOITH PAPER FABRICS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VOITH PAPER FABRICS INDIA

-6.1%

-11.8%

-20.7%

SENSEX

-2%

-2.8%

7.4%


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