Voith Paper Fabrics India Limited (NSE:VOITHPAPR)

Voith Paper Fabrics India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	429.93	414.49	398.93	362.94	317.58	293.14
Depreciation & Amortization	147.01	149.7	131.38	109.72	95.18	77.62
Loss (Gain) From Sale of Assets	-0.58	-1.52	0.21	-	0.05	-1.33
Provision & Write-off of Bad Debts	1.69	2.1	2.03	0.74	2.12	2.08
Other Operating Activities	-185.39	-188.51	-155.65	-126.97	-96.86	-56.69
Change in Accounts Receivable	25	-1.21	-76.51	-12.13	-24.12	-37.47
Change in Inventory	-32.41	-93.98	-24.91	-26.61	-72.91	-58.18
Change in Accounts Payable	3.09	55.82	-12.07	-20.94	42.72	25.59
Change in Other Net Operating Assets	72.59	82.82	43.63	-24.17	-1.98	15.94
Operating Cash Flow	460.93	419.71	307.04	262.58	261.78	260.7
Operating Cash Flow Growth	24.27%	36.70%	16.93%	0.31%	0.41%	-8.13%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-102.76	-215.86	-262.57	-258.24	-204.42	-113.9
Sale of Property, Plant & Equipment	0.73	2.37	0.03	9.56	0.17	2.75
Sale (Purchase) of Real Estate	-1.91	-1.91	-115.39	-	-	-
Investment in Securities	-834.49	-395	-55	-79.85	-88.1	-
Other Investing Activities	178.58	191.6	153.12	123.94	75.61	-71.94
Investing Cash Flow	-759.85	-418.8	-279.81	-204.59	-216.74	-183.09

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-0.94	-0.82	-0.41	-	-
Lease Payments	-0.93	-0.94	-0.82	-0.41	-	-
Net Debt Issued (Repaid)	-0.93	-0.94	-0.82	-0.41	-	-
Common Dividends Paid	-43.6	-43.98	-35.14	-30.9	-26.56	-22.07
Other Financing Activities	-0.2	-0.24	-1.21	-0.23	-	-
Financing Cash Flow	-44.73	-45.16	-37.17	-31.54	-26.56	-22.07

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-343.65	-44.25	-9.94	26.45	18.48	55.54

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	358.17	203.85	44.47	4.34	57.36	146.8
Free Cash Flow Growth	155.69%	358.40%	924.65%	-92.43%	-60.93%	-26.02%
Free Cash Flow Margin	16.72%	9.75%	2.34%	0.24%	3.49%	10.11%
Free Cash Flow Per Share	81.52	46.41	10.12	0.99	13.07	33.44
Levered Free Cash Flow	346.23	117.34	32.67	51.79	24.69	112.94
Unlevered Free Cash Flow	346.35	117.49	32.86	51.93	24.69	112.94
Free Cash Flow After Leases	357.24	202.91	43.65	3.93	57.36	146.8

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.24	0.24	0.31	0.23	-	-
Cash Income Tax Paid	147.5	147.5	135.96	118.54	109.28	94.78
Change in Working Capital	68.27	43.45	-69.86	-83.85	-56.29	-54.12

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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