Home > Cashflow Statement > VOITH PAPER FABRICS INDIA

VOITH PAPER FABRICS INDIA
Cashflow Statement

VOITH PAPER FABRICS INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for VOITH PAPER FABRICS INDIA
Please provide your vote to see the results

VOITH PAPER FABRICS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹55 Cr₹54 Cr₹49 Cr₹43 Cr₹40 Cr
Adjustment ₹-2.86 Cr₹-2.44 Cr₹-2.30 Cr₹-0.07 Cr₹1.42 Cr
Changes In working Capital ₹4.35 Cr₹-6.99 Cr₹-8.39 Cr₹-5.63 Cr₹-5.41 Cr
Cash Flow after changes in Working Capital ₹57 Cr₹44 Cr₹38 Cr₹37 Cr₹36 Cr
Cash Flow from Operating Activities ₹42 Cr₹31 Cr₹26 Cr₹26 Cr₹26 Cr
Cash Flow from Investing Activities ₹-42 Cr₹-28 Cr₹-20 Cr₹-22 Cr₹-18 Cr
Cash Flow from Financing Activities ₹-4.52 Cr₹-3.72 Cr₹-3.15 Cr₹-2.66 Cr₹-2.21 Cr
Net Cash Inflow / Outflow ₹-4.43 Cr₹-0.99 Cr₹2.65 Cr₹1.85 Cr₹5.55 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹16 Cr₹13 Cr₹11 Cr₹5.61 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 ₹10 Cr₹15 Cr₹16 Cr₹13 Cr₹11 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 ₹655.6 Cr -0.9% 2.6% -25.7% Stock Analytics
PAGE INDUSTRIES ₹40,711.6 Cr -4.2% -9.4% -16.9% Stock Analytics
KPR MILL ₹38,454.1 Cr 3.3% 1.1% 14.4% Stock Analytics
VARDHMAN TEXTILES ₹17,333.8 Cr 1.3% -5% 55% Stock Analytics
WELSPUN LIVING ₹16,769.4 Cr 7.5% 8.7% 48% Stock Analytics
ARVIND ₹14,337.9 Cr -6.6% -0.7% 86.7% Stock Analytics


VOITH PAPER FABRICS INDIA Share Price vs Sensex

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

-0.9%

2.6%

-25.7%

SENSEX

-1.2%

-1.2%

-3.3%


You may also like the below Video Courses