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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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