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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 ₹214.0 Cr -7.7% 10.4% 30.2% Stock Analytics
PAGE INDUSTRIES ₹51,190.0 Cr -6.2% -3.3% 28.1% Stock Analytics
KPR MILL ₹32,183.5 Cr -7.5% -7.5% 22.7% Stock Analytics
VEDANT FASHIONS ₹28,719.5 Cr -6.6% -10.8% -1.9% Stock Analytics
SWAN ENERGY ₹18,856.0 Cr -17.2% -21.3% 20.2% Stock Analytics
WELSPUN LIVING ₹13,797.4 Cr -10% -15.1% -0.9% Stock Analytics


FLEXITUFF VENTURES INTERNATIONAL Share Price vs Sensex

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

-7.7%

10.4%

30.2%

SENSEX

-2.1%

-6.4%

7%


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