Voith Paper Fabrics India Ltd
BSE:522122
Voith Paper Fabrics India Ltd
BSE:522122
Price:
1 510.2
INR
1.61%
Market Closed
Market Cap:
₹6.6B
Cash Flow Statement
Cash Flow Statement
Voith Paper Fabrics India Ltd
Voith Paper Fabrics India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
334
|
342
|
358
|
384
|
395
|
402
|
428
|
487
|
488
|
505
|
537
|
585
|
|
| Depreciation & Amortization |
66
|
74
|
75
|
75
|
78
|
86
|
95
|
101
|
110
|
121
|
131
|
142
|
|
| Other Non-Cash Items |
(75)
|
(75)
|
(62)
|
(54)
|
(63)
|
(74)
|
(96)
|
(119)
|
(133)
|
(142)
|
(146)
|
(168)
|
|
| Cash Taxes Paid |
93
|
78
|
83
|
100
|
95
|
94
|
109
|
119
|
119
|
123
|
136
|
146
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(122)
|
(99)
|
(87)
|
(158)
|
(149)
|
(102)
|
(166)
|
(180)
|
(202)
|
(208)
|
(206)
|
(193)
|
|
| Cash from Operating Activities |
202
N/A
|
242
+19%
|
284
+17%
|
246
-13%
|
261
+6%
|
312
+20%
|
262
-16%
|
289
+11%
|
263
-9%
|
276
+5%
|
317
+15%
|
366
+16%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(147)
|
(75)
|
(85)
|
(99)
|
(114)
|
(213)
|
(204)
|
(148)
|
(258)
|
(346)
|
(263)
|
(231)
|
|
| Other Items |
(89)
|
(161)
|
(189)
|
(152)
|
(69)
|
(93)
|
(12)
|
12
|
54
|
28
|
(27)
|
281
|
|
| Cash from Investing Activities |
(236)
N/A
|
(235)
+0%
|
(274)
-16%
|
(251)
+9%
|
(183)
+27%
|
(306)
-67%
|
(217)
+29%
|
(137)
+37%
|
(205)
-50%
|
(318)
-55%
|
(290)
+9%
|
50
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(26)
|
(22)
|
(22)
|
(22)
|
(22)
|
(27)
|
(27)
|
(31)
|
(31)
|
(35)
|
(35)
|
(44)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(22)
+16%
|
(22)
+2%
|
(22)
+1%
|
(22)
-2%
|
(27)
-21%
|
(27)
+1%
|
(31)
-18%
|
(32)
0%
|
(36)
-15%
|
(37)
-2%
|
(46)
-23%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(60)
N/A
|
(16)
+73%
|
(12)
+26%
|
(26)
-120%
|
56
N/A
|
(21)
N/A
|
18
N/A
|
121
+557%
|
26
-78%
|
(78)
N/A
|
(10)
+87%
|
370
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
55
N/A
|
167
+203%
|
198
+19%
|
147
-26%
|
147
0%
|
99
-33%
|
57
-42%
|
141
+146%
|
4
-97%
|
(69)
N/A
|
54
N/A
|
135
+149%
|
|
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