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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 ₹286.1 Cr 6% 2.1% 26.2% Stock Analytics
RAYMOND ₹10,610.5 Cr -2.4% 1% -14.1% Stock Analytics
SIYARAM SILK MILLS ₹3,182.3 Cr 19.9% 30.8% 22% Stock Analytics
MANOMAY TEX INDIA ₹369.5 Cr 4.6% -8% 57.8% Stock Analytics
UNITED POLYFAB GUJARAT ₹267.3 Cr -2.3% -6.6% 26.5% Stock Analytics
DIGJAM ₹166.8 Cr 5.3% 0.7% 2.3% Stock Analytics


VTM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VTM

6%

2.1%

26.2%

SENSEX

-0.3%

-2.4%

22.4%


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