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VTM
Cashflow Statement

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VTM Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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