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 | ₹414.1 Cr | -1.4% | 7% | -42% | Stock Analytics | |
| SIYARAM SILK MILLS | ₹2,171.0 Cr | 4.6% | -11.1% | -37.3% | Stock Analytics | |
| UNITED POLYFAB GUJARAT | ₹1,185.7 Cr | -6.2% | 7.1% | NA | Stock Analytics | |
| MANOMAY TEX INDIA | ₹441.8 Cr | -0.6% | 3.2% | 19.4% | Stock Analytics | |
| LUDLOW JUTE & SPECIALITIES | ₹301.7 Cr | -0.5% | -12.5% | -26.4% | Stock Analytics | |
| BSL | ₹127.2 Cr | 3.7% | 4.8% | -25.7% | Stock Analytics | |
VTM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VTM | -1.4% |
7% |
-42% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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