VTM
|
VTM Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹23 Cr | ₹12 Cr | ₹18 Cr | ₹12 Cr | ₹16 Cr |
Adjustment | ₹3.11 Cr | ₹5.58 Cr | ₹5.77 Cr | ₹4.24 Cr | ₹0.45 Cr |
Changes In working Capital | ₹-33 Cr | ₹6.84 Cr | ₹-12 Cr | ₹-2.37 Cr | ₹13 Cr |
Cash Flow after changes in Working Capital | ₹-6.37 Cr | ₹25 Cr | ₹12 Cr | ₹14 Cr | ₹30 Cr |
Cash Flow from Operating Activities | ₹-12 Cr | ₹22 Cr | ₹7.11 Cr | ₹11 Cr | ₹25 Cr |
Cash Flow from Investing Activities | ₹16 Cr | ₹-13 Cr | ₹-1.07 Cr | ₹-9.19 Cr | ₹-20 Cr |
Cash Flow from Financing Activities | ₹-4.96 Cr | ₹-6.92 Cr | ₹-7.00 Cr | ₹-1.20 Cr | ₹-7.39 Cr |
Net Cash Inflow / Outflow | ₹-1.60 Cr | ₹1.74 Cr | ₹-0.97 Cr | ₹0.94 Cr | ₹-2.03 Cr |
Opening Cash & Cash Equivalents | ₹2.43 Cr | ₹0.69 Cr | ₹1.66 Cr | ₹0.72 Cr | ₹2.75 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 | ₹0.82 Cr | ₹2.43 Cr | ₹0.69 Cr | ₹1.66 Cr | ₹0.72 Cr |
Compare Cashflow Statement of peers of VTM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VTM | ₹347.4 Cr | 1.8% | 16.9% | 40.9% | Stock Analytics | |
RAYMOND | ₹9,876.2 Cr | -4.9% | -12.8% | -19.1% | Stock Analytics | |
SIYARAM SILK MILLS | ₹3,125.3 Cr | 1.8% | 32.2% | 23.5% | Stock Analytics | |
MANOMAY TEX INDIA | ₹339.2 Cr | -6% | -12.2% | 50.3% | Stock Analytics | |
UNITED POLYFAB GUJARAT | ₹301.3 Cr | 11.1% | 6.9% | 26.7% | Stock Analytics | |
DIGJAM | ₹164.4 Cr | -5% | -3.5% | 2.2% | Stock Analytics |
VTM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VTM | 1.8% |
16.9% |
40.9% |
SENSEX | -2.4% |
-4.2% |
19.5% |
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