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 | ₹615.2 Cr | -2.8% | -12.2% | -8.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹35,542.7 Cr | 1.8% | -2.5% | -26.3% | Stock Analytics | |
| KPR MILL | ₹28,343.2 Cr | 0.8% | -10% | -10.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,185.8 Cr | -2.3% | -3.8% | 32% | Stock Analytics | |
| SWAN ENERGY | ₹9,403.7 Cr | -3.5% | -19.8% | -34.4% | Stock Analytics | |
| VEDANT FASHIONS | ₹8,521.1 Cr | 3.5% | -12.3% | -55.6% | Stock Analytics | |
VOITH PAPER FABRICS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VOITH PAPER FABRICS INDIA | -2.8% |
-12.2% |
-8.3% |
| SENSEX | -3.5% |
-12.5% |
-6.5% |
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