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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]

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 ₹661.5 Cr -1.2% 3.1% -21.7% Stock Analytics
PAGE INDUSTRIES ₹42,497.4 Cr -4.4% -6% -15.7% Stock Analytics
KPR MILL ₹37,220.1 Cr 0.4% -2.5% 3.4% Stock Analytics
VARDHMAN TEXTILES ₹17,108.0 Cr -1.9% -8.2% 42.9% Stock Analytics
WELSPUN LIVING ₹15,602.6 Cr 3.7% 0.4% 31% Stock Analytics
ARVIND ₹15,356.7 Cr 3.3% 4.5% 80.9% Stock Analytics


VOITH PAPER FABRICS INDIA Share Price vs Sensex

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

-1.2%

3.1%

-21.7%

SENSEX

-0.8%

0.5%

-3.8%


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