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VTM
Cashflow Statement

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VTM Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹432.0 Cr -5.8% 3.4% -29.5% Stock Analytics
SIYARAM SILK MILLS ₹2,046.0 Cr -8% -16% -38.6% Stock Analytics
UNITED POLYFAB GUJARAT ₹1,264.4 Cr 11.5% 18.1% NA Stock Analytics
MANOMAY TEX INDIA ₹444.5 Cr 1.4% 8.2% 20% Stock Analytics
LUDLOW JUTE & SPECIALITIES ₹312.4 Cr 2.5% -8.8% -33% Stock Analytics
BSL ₹120.4 Cr -3% -7.2% -29.6% Stock Analytics


VTM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VTM

-5.8%

3.4%

-29.5%

SENSEX

-0.6%

-0.5%

-13.2%


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