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VOITH PAPER FABRICS INDIA
Cashflow Statement

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VOITH PAPER FABRICS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹49 Cr₹43 Cr₹40 Cr₹36 Cr₹33 Cr
Adjustment ₹-2.30 Cr₹-0.07 Cr₹1.42 Cr₹1.29 Cr₹-0.93 Cr
Changes In working Capital ₹-8.39 Cr₹-5.63 Cr₹-5.41 Cr₹-0.40 Cr₹-2.87 Cr
Cash Flow after changes in Working Capital ₹38 Cr₹37 Cr₹36 Cr₹37 Cr₹30 Cr
Cash Flow from Operating Activities ₹26 Cr₹26 Cr₹26 Cr₹28 Cr₹20 Cr
Cash Flow from Investing Activities ₹-20 Cr₹-22 Cr₹-18 Cr₹-27 Cr₹-24 Cr
Cash Flow from Financing Activities ₹-3.15 Cr₹-2.66 Cr₹-2.21 Cr₹-2.19 Cr₹-2.64 Cr
Net Cash Inflow / Outflow ₹2.65 Cr₹1.85 Cr₹5.55 Cr₹-1.20 Cr₹-6.01 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹11 Cr₹5.61 Cr₹6.81 Cr₹13 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 ₹16 Cr₹13 Cr₹11 Cr₹5.61 Cr₹6.81 Cr

Compare Cashflow Statement of peers of VOITH PAPER FABRICS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VOITH PAPER FABRICS INDIA ₹925.6 Cr 0.2% -0.4% 15.1% Stock Analytics
PAGE INDUSTRIES ₹53,754.5 Cr 2.7% 4.5% 24.1% Stock Analytics
KPR MILL ₹34,721.5 Cr 0.1% 1.7% 20% Stock Analytics
VEDANT FASHIONS ₹30,729.7 Cr 1% -8.9% 0.5% Stock Analytics
SWAN ENERGY ₹23,274.2 Cr 0.6% 17.6% 41.3% Stock Analytics
WELSPUN LIVING ₹15,701.3 Cr 4.7% 2.3% 11% Stock Analytics


VOITH PAPER FABRICS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VOITH PAPER FABRICS INDIA

0.2%

-0.4%

15.1%

SENSEX

1.9%

-0.4%

10.4%


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