VOITH PAPER FABRICS INDIA
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VOITH PAPER FABRICS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹49 Cr | ₹43 Cr | ₹40 Cr | ₹36 Cr | ₹33 Cr |
Adjustment | ₹-2.30 Cr | ₹-0.07 Cr | ₹1.42 Cr | ₹1.29 Cr | ₹-0.93 Cr |
Changes In working Capital | ₹-8.39 Cr | ₹-5.63 Cr | ₹-5.41 Cr | ₹-0.40 Cr | ₹-2.87 Cr |
Cash Flow after changes in Working Capital | ₹38 Cr | ₹37 Cr | ₹36 Cr | ₹37 Cr | ₹30 Cr |
Cash Flow from Operating Activities | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹28 Cr | ₹20 Cr |
Cash Flow from Investing Activities | ₹-20 Cr | ₹-22 Cr | ₹-18 Cr | ₹-27 Cr | ₹-24 Cr |
Cash Flow from Financing Activities | ₹-3.15 Cr | ₹-2.66 Cr | ₹-2.21 Cr | ₹-2.19 Cr | ₹-2.64 Cr |
Net Cash Inflow / Outflow | ₹2.65 Cr | ₹1.85 Cr | ₹5.55 Cr | ₹-1.20 Cr | ₹-6.01 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹11 Cr | ₹5.61 Cr | ₹6.81 Cr | ₹13 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 | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹5.61 Cr | ₹6.81 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 | ₹871.9 Cr | 1.9% | 7.7% | -20.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,680.0 Cr | -1.7% | 2% | 15.4% | Stock Analytics | |
KPR MILL | ₹41,137.3 Cr | -0.1% | 6.6% | 42.9% | Stock Analytics | |
VEDANT FASHIONS | ₹19,323.0 Cr | 0.6% | -0.5% | -23.5% | Stock Analytics | |
SWAN ENERGY | ₹16,139.9 Cr | -1.3% | 20.6% | -26.6% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,024.6 Cr | -3% | 3.6% | -4.1% | Stock Analytics |
VOITH PAPER FABRICS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VOITH PAPER FABRICS INDIA | 1.9% |
7.7% |
-20.1% |
SENSEX | -0.5% |
-0.3% |
1% |
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