VOITH PAPER FABRICS INDIA
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VOITH PAPER FABRICS INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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