VOITH PAPER FABRICS INDIA
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VOITH PAPER FABRICS INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹54 Cr | ₹49 Cr | ₹43 Cr | ₹40 Cr | ₹36 Cr |
| Adjustment | ₹-1.47 Cr | ₹-2.30 Cr | ₹-0.07 Cr | ₹1.42 Cr | ₹1.29 Cr |
| Changes In working Capital | ₹-6.99 Cr | ₹-8.39 Cr | ₹-5.63 Cr | ₹-5.41 Cr | ₹-0.40 Cr |
| Cash Flow after changes in Working Capital | ₹45 Cr | ₹38 Cr | ₹37 Cr | ₹36 Cr | ₹37 Cr |
| Cash Flow from Operating Activities | ₹32 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹28 Cr |
| Cash Flow from Investing Activities | ₹-29 Cr | ₹-20 Cr | ₹-22 Cr | ₹-18 Cr | ₹-27 Cr |
| Cash Flow from Financing Activities | ₹-3.72 Cr | ₹-3.15 Cr | ₹-2.66 Cr | ₹-2.21 Cr | ₹-2.19 Cr |
| Net Cash Inflow / Outflow | ₹-0.99 Cr | ₹2.65 Cr | ₹1.85 Cr | ₹5.55 Cr | ₹-1.20 Cr |
| Opening Cash & Cash Equivalents | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹5.61 Cr | ₹6.81 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 | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹5.61 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 | ₹701.6 Cr | -0.1% | 14.1% | -1.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,981.7 Cr | -2.4% | 15.6% | -17.3% | Stock Analytics | |
| KPR MILL | ₹31,998.9 Cr | 0.6% | 11.1% | -9.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,685.2 Cr | 3.6% | 16.1% | 31% | Stock Analytics | |
| SWAN ENERGY | ₹10,493.0 Cr | 1.7% | 7.9% | -17% | Stock Analytics | |
| VEDANT FASHIONS | ₹10,370.1 Cr | -5.5% | 21.9% | -44.7% | Stock Analytics | |
VOITH PAPER FABRICS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VOITH PAPER FABRICS INDIA | -0.1% |
14.1% |
-1.3% |
| SENSEX | -1% |
2.2% |
-3.6% |
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