Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Voith Paper Fabrics India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 922.33 P/BV 2.52 Book Value ( ₹ ) 831.96
52 Week High/Low ( ₹ ) 3099/1330 FV/ML 10/1 P/E(X) 23.12
Book Closure 09/08/2024 EPS ( ₹ ) 90.82 Div Yield (%) 0.48
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.7348.8042.8039.5435.80
      
Net CashFlow From Operating Activities31.6726.2626.1826.0728.38
Net Cash Used In Investing Activities-28.95-20.46-21.67-18.31-27.39
Net Cash Used From Financing Activities-3.72-3.15-2.66-2.21-2.19
      
Net Inc/Dec In Cash And Cash Equivalents-0.992.651.855.55-1.20
Cash And Cash Equivalents Begin of Year15.6613.0111.175.616.81
Cash And Cash Equivalents End Of Year14.6715.6613.0111.175.61