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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 ₹207.3 Cr 5.7% 6.8% 15.2% Stock Analytics
PAGE INDUSTRIES ₹52,322.7 Cr -3.9% 4.3% 25.4% Stock Analytics
KPR MILL ₹34,701.0 Cr -11.6% 7.3% 24.1% Stock Analytics
VEDANT FASHIONS ₹30,412.7 Cr -3.5% -11.5% -2.9% Stock Analytics
SWAN ENERGY ₹23,131.6 Cr -0.3% 20.7% 41.2% Stock Analytics
WELSPUN LIVING ₹14,991.5 Cr -4.2% 2.5% 8.2% Stock Analytics


FLEXITUFF VENTURES INTERNATIONAL Share Price vs Sensex

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

5.7%

6.8%

15.2%

SENSEX

-0.7%

-1.6%

11.1%


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