VOITH PAPER FABRICS INDIA
|
VOITH PAPER FABRICS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses