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FLEXITUFF VENTURES INTERNATIONAL
Cashflow Statement

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FLEXITUFF VENTURES INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-256 Cr₹-165 Cr₹-106 Cr₹-82 Cr₹-201 Cr
Adjustment ₹159 Cr₹157 Cr₹146 Cr₹116 Cr₹189 Cr
Changes In working Capital ₹112 Cr₹45 Cr₹37 Cr₹50 Cr₹110 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹37 Cr₹76 Cr₹84 Cr₹98 Cr
Cash Flow from Operating Activities ₹13 Cr₹39 Cr₹76 Cr₹82 Cr₹95 Cr
Cash Flow from Investing Activities ₹-3.91 Cr₹-0.73 Cr₹-2.48 Cr₹1.87 Cr₹-22 Cr
Cash Flow from Financing Activities ₹142 Cr₹-42 Cr₹-71 Cr₹-85 Cr₹-71 Cr
Net Cash Inflow / Outflow ₹151 Cr₹-3.96 Cr₹2.72 Cr₹-1.01 Cr₹1.82 Cr
Opening Cash & Cash Equivalents ₹4.39 Cr₹8.35 Cr₹5.63 Cr₹6.64 Cr₹4.82 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 ₹155 Cr₹4.39 Cr₹8.35 Cr₹5.63 Cr₹6.64 Cr

Compare Cashflow Statement of peers of FLEXITUFF VENTURES INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FLEXITUFF VENTURES INTERNATIONAL ₹194.8 Cr -2.1% -1.6% 19.3% Stock Analytics
PAGE INDUSTRIES ₹54,464.6 Cr -0.7% 7.4% 31.1% Stock Analytics
KPR MILL ₹35,972.5 Cr -6.7% 11.9% 27.7% Stock Analytics
VEDANT FASHIONS ₹30,568.1 Cr -5.9% -11.7% -0.4% Stock Analytics
SWAN ENERGY ₹22,869.8 Cr -6.7% 22% 46.8% Stock Analytics
WELSPUN LIVING ₹15,264.9 Cr -7.5% 5.7% 10.7% Stock Analytics


FLEXITUFF VENTURES INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FLEXITUFF VENTURES INTERNATIONAL

-2.1%

-1.6%

19.3%

SENSEX

-2.7%

-0.8%

9.9%


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