Voith Paper Fabrics India Limited (BOM:522122)
India · Delayed Price · Currency is INR 1,428.00
-41.70 (-2.84%)
At close: Jul 31, 2026
Voith Paper Fabrics India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 414.49 | 398.93 | 362.94 | 317.58 | 293.14 |
Depreciation & Amortization | 149.7 | 131.38 | 109.72 | 95.18 | 77.62 |
Loss (Gain) From Sale of Assets | -1.52 | 0.21 | - | 0.05 | -1.33 |
Provision & Write-off of Bad Debts | 2.1 | 2.03 | 0.74 | 2.12 | 2.08 |
Other Operating Activities | -188.51 | -155.65 | -126.97 | -96.86 | -56.69 |
Change in Accounts Receivable | -1.21 | -76.51 | -12.13 | -24.12 | -37.47 |
Change in Inventory | -93.98 | -24.91 | -26.61 | -72.91 | -58.18 |
Change in Accounts Payable | 55.82 | -12.07 | -20.94 | 42.72 | 25.59 |
Change in Other Net Operating Assets | 82.82 | 43.63 | -24.17 | -1.98 | 15.94 |
Operating Cash Flow | 419.71 | 307.04 | 262.58 | 261.78 | 260.7 |
Operating Cash Flow Growth | 36.70% | 16.93% | 0.31% | 0.41% | -8.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -215.86 | -262.57 | -258.24 | -204.42 | -113.9 |
Sale of Property, Plant & Equipment | 2.37 | 0.03 | 9.56 | 0.17 | 2.75 |
Sale (Purchase) of Real Estate | -1.91 | -115.39 | - | - | - |
Investment in Securities | -395 | -55 | -79.85 | -88.1 | - |
Other Investing Activities | 191.6 | 153.12 | 123.94 | 75.61 | -71.94 |
Investing Cash Flow | -418.8 | -279.81 | -204.59 | -216.74 | -183.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -0.94 | -0.82 | -0.41 | - | - |
Net Debt Issued (Repaid) | -0.94 | -0.82 | -0.41 | - | - |
Common Dividends Paid | -43.98 | -35.14 | -30.9 | -26.56 | -22.07 |
Other Financing Activities | -0.24 | -1.21 | -0.23 | - | - |
Financing Cash Flow | -45.16 | -37.17 | -31.54 | -26.56 | -22.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -44.25 | -9.94 | 26.45 | 18.48 | 55.54 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 203.85 | 44.47 | 4.34 | 57.36 | 146.8 |
Free Cash Flow Growth | 358.40% | 924.65% | -92.43% | -60.93% | -26.02% |
Free Cash Flow Margin | 9.75% | 2.34% | 0.24% | 3.49% | 10.11% |
Free Cash Flow Per Share | 46.41 | 10.12 | 0.99 | 13.07 | 33.44 |
Levered Free Cash Flow | 117.34 | 32.67 | 51.79 | 24.69 | 112.94 |
Unlevered Free Cash Flow | 117.49 | 32.86 | 51.93 | 24.69 | 112.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.24 | 0.31 | 0.23 | - | - |
Cash Income Tax Paid | 147.5 | 135.96 | 118.54 | 109.28 | 94.78 |
Change in Working Capital | 43.45 | -69.86 | -83.85 | -56.29 | -54.12 |