Voith Paper Fabrics India Limited (BOM:522122)
India
· Delayed Price · Currency is INR 1,610.45
+17.55 (1.10%)
At close: Apr 23, 2025
Voith Paper Fabrics India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 362.94 | 317.58 | 293.14 | 270.7 | 245.42 | Upgrade
|
| Depreciation & Amortization | - | 109.72 | 95.18 | 77.62 | 75.14 | 65.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | -1.33 | -0.91 | -0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.74 | 2.12 | 2.08 | 1.46 | 0.57 | Upgrade
|
| Other Operating Activities | - | -126.97 | -96.86 | -56.69 | -58.66 | -88.98 | Upgrade
|
| Change in Accounts Receivable | - | -12.13 | -24.12 | -37.47 | -11.36 | -3.04 | Upgrade
|
| Change in Inventory | - | -26.61 | -72.91 | -58.18 | -21.51 | -38.35 | Upgrade
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| Change in Accounts Payable | - | -20.94 | 42.72 | 25.59 | 10.01 | 7.75 | Upgrade
|
| Change in Other Net Operating Assets | - | -24.17 | -1.98 | 15.94 | 18.9 | 4.96 | Upgrade
|
| Operating Cash Flow | - | 262.58 | 261.78 | 260.7 | 283.77 | 202.31 | Upgrade
|
| Operating Cash Flow Growth | - | 0.31% | 0.41% | -8.13% | 40.27% | 20.86% | Upgrade
|
| Capital Expenditures | - | -258.24 | -204.42 | -113.9 | -85.35 | -147.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.56 | 0.17 | 2.75 | 3.84 | 0.51 | Upgrade
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| Investment in Securities | - | -79.85 | -88.1 | - | - | - | Upgrade
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| Other Investing Activities | - | 123.94 | 75.61 | -71.94 | -192.34 | -89.14 | Upgrade
|
| Investing Cash Flow | - | -204.59 | -216.74 | -183.09 | -273.85 | -235.97 | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.41 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -30.9 | -26.56 | -22.07 | -21.87 | -21.88 | Upgrade
|
| Other Financing Activities | - | -0.23 | - | - | - | -4.51 | Upgrade
|
| Financing Cash Flow | - | -31.54 | -26.56 | -22.07 | -21.87 | -26.39 | Upgrade
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| Net Cash Flow | - | 26.45 | 18.48 | 55.54 | -11.95 | -60.05 | Upgrade
|
| Free Cash Flow | - | 4.34 | 57.36 | 146.8 | 198.42 | 54.97 | Upgrade
|
| Free Cash Flow Growth | - | -92.43% | -60.93% | -26.02% | 260.96% | - | Upgrade
|
| Free Cash Flow Margin | - | 0.24% | 3.49% | 10.11% | 16.74% | 4.67% | Upgrade
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| Free Cash Flow Per Share | - | 0.99 | 13.07 | 33.44 | 45.20 | 12.52 | Upgrade
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| Cash Interest Paid | - | 0.23 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 118.54 | 109.28 | 94.78 | 83.09 | 93.39 | Upgrade
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| Levered Free Cash Flow | - | 51.79 | 24.69 | 112.94 | 130.74 | 30.98 | Upgrade
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| Unlevered Free Cash Flow | - | 51.93 | 24.69 | 112.94 | 130.74 | 30.98 | Upgrade
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| Change in Net Working Capital | - | 24.17 | 73.6 | 57.85 | 40.4 | 48.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.