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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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