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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹887.0 Cr 6.1% 8.1% -22.4% Stock Analytics
PAGE INDUSTRIES ₹52,046.9 Cr -4.3% 4% 15.7% Stock Analytics
KPR MILL ₹40,337.5 Cr -0.6% 5.8% 37.7% Stock Analytics
VEDANT FASHIONS ₹19,404.4 Cr 1.1% -0% -23.8% Stock Analytics
SWAN ENERGY ₹15,843.7 Cr 12% 21.5% -29.7% Stock Analytics
VARDHMAN TEXTILES ₹14,493.2 Cr 2.1% 10.2% -9.9% 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%

8.1%

-22.4%

SENSEX

-0.9%

0.4%

1.4%


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