VOITH PAPER FABRICS INDIA
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VOITH PAPER FABRICS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹43 Cr | ₹40 Cr | ₹36 Cr | ₹33 Cr | ₹32 Cr |
Adjustment | ₹-0.07 Cr | ₹1.42 Cr | ₹1.29 Cr | ₹-0.93 Cr | ₹-2.09 Cr |
Changes In working Capital | ₹-5.63 Cr | ₹-5.41 Cr | ₹-0.40 Cr | ₹-2.87 Cr | ₹-3.92 Cr |
Cash Flow after changes in Working Capital | ₹37 Cr | ₹36 Cr | ₹37 Cr | ₹30 Cr | ₹26 Cr |
Cash Flow from Operating Activities | ₹26 Cr | ₹26 Cr | ₹28 Cr | ₹20 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-22 Cr | ₹-18 Cr | ₹-27 Cr | ₹-24 Cr | ₹-5.13 Cr |
Cash Flow from Financing Activities | ₹-2.66 Cr | ₹-2.21 Cr | ₹-2.19 Cr | ₹-2.64 Cr | ₹-4.72 Cr |
Net Cash Inflow / Outflow | ₹1.85 Cr | ₹5.55 Cr | ₹-1.20 Cr | ₹-6.01 Cr | ₹6.89 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹5.61 Cr | ₹6.81 Cr | ₹13 Cr | ₹5.92 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 | ₹13 Cr | ₹11 Cr | ₹5.61 Cr | ₹6.81 Cr | ₹13 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 | ₹858.4 Cr | -2.7% | 0.3% | 88.6% | Stock Analytics | |
PAGE INDUSTRIES | ₹38,306.2 Cr | -1.3% | -1.3% | -15% | Stock Analytics | |
KPR MILL | ₹28,344.9 Cr | -2% | -2.5% | 42.2% | Stock Analytics | |
VEDANT FASHIONS | ₹23,329.1 Cr | 0.7% | 2.2% | -25.2% | Stock Analytics | |
SWAN ENERGY | ₹17,600.6 Cr | -9.5% | -16.9% | 141.7% | Stock Analytics | |
WELSPUN LIVING | ₹13,862.8 Cr | -4.8% | -8.3% | 50.6% | Stock Analytics |
VOITH PAPER FABRICS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VOITH PAPER FABRICS INDIA | -2.7% |
0.3% |
88.6% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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