VTM
|
VTM Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹15 Cr | ₹61 Cr | ₹23 Cr | ₹12 Cr | ₹18 Cr |
| Adjustment | ₹13 Cr | ₹7.19 Cr | ₹3.11 Cr | ₹5.58 Cr | ₹5.77 Cr |
| Changes In working Capital | ₹-18 Cr | ₹-94 Cr | ₹-33 Cr | ₹6.84 Cr | ₹-12 Cr |
| Cash Flow after changes in Working Capital | ₹11 Cr | ₹-26 Cr | ₹-6.37 Cr | ₹25 Cr | ₹12 Cr |
| Cash Flow from Operating Activities | ₹1.31 Cr | ₹-38 Cr | ₹-12 Cr | ₹22 Cr | ₹7.11 Cr |
| Cash Flow from Investing Activities | ₹-23 Cr | ₹7.99 Cr | ₹16 Cr | ₹-13 Cr | ₹-1.07 Cr |
| Cash Flow from Financing Activities | ₹22 Cr | ₹31 Cr | ₹-4.96 Cr | ₹-6.92 Cr | ₹-7.00 Cr |
| Net Cash Inflow / Outflow | ₹0.40 Cr | ₹1.78 Cr | ₹-1.60 Cr | ₹1.74 Cr | ₹-0.97 Cr |
| Opening Cash & Cash Equivalents | ₹2.60 Cr | ₹0.82 Cr | ₹2.43 Cr | ₹0.69 Cr | ₹1.66 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 | ₹3.00 Cr | ₹2.60 Cr | ₹0.82 Cr | ₹2.43 Cr | ₹0.69 Cr |
Compare Cashflow Statement of peers of VTM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VTM | ₹436.9 Cr | -7% | 2.3% | -30.9% | Stock Analytics | |
| SIYARAM SILK MILLS | ₹2,091.6 Cr | -9% | -14.2% | -35.6% | Stock Analytics | |
| UNITED POLYFAB GUJARAT | ₹1,226.3 Cr | 5.1% | 18.1% | NA | Stock Analytics | |
| MANOMAY TEX INDIA | ₹449.2 Cr | 2.7% | 7.2% | 18.6% | Stock Analytics | |
| LUDLOW JUTE & SPECIALITIES | ₹290.9 Cr | -2.2% | -12.7% | -33.6% | Stock Analytics | |
| BSL | ₹114.9 Cr | -10.6% | -11.4% | -28.3% | Stock Analytics | |
VTM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VTM | -7% |
2.3% |
-30.9% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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