Voith Paper Fabrics India Limited (BOM:522122)
India
· Delayed Price · Currency is INR 1,486.25
-52.00 (-3.38%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 398.93 | 362.94 | 317.58 | 293.14 | 270.7 | Upgrade
|
| Depreciation & Amortization | - | 131.38 | 109.72 | 95.18 | 77.62 | 75.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.21 | - | 0.05 | -1.33 | -0.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.03 | 0.74 | 2.12 | 2.08 | 1.46 | Upgrade
|
| Other Operating Activities | - | -145.96 | -126.97 | -96.86 | -56.69 | -58.66 | Upgrade
|
| Change in Accounts Receivable | - | -76.51 | -12.13 | -24.12 | -37.47 | -11.36 | Upgrade
|
| Change in Inventory | - | -24.91 | -26.61 | -72.91 | -58.18 | -21.51 | Upgrade
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| Change in Accounts Payable | - | -12.07 | -20.94 | 42.72 | 25.59 | 10.01 | Upgrade
|
| Change in Other Net Operating Assets | - | 43.63 | -24.17 | -1.98 | 15.94 | 18.9 | Upgrade
|
| Operating Cash Flow | - | 316.73 | 262.58 | 261.78 | 260.7 | 283.77 | Upgrade
|
| Operating Cash Flow Growth | - | 20.62% | 0.31% | 0.41% | -8.13% | 40.27% | Upgrade
|
| Capital Expenditures | - | -262.57 | -258.24 | -204.42 | -113.9 | -85.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 9.56 | 0.17 | 2.75 | 3.84 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -115.39 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -55 | -79.85 | -88.1 | - | - | Upgrade
|
| Other Investing Activities | - | 143.43 | 123.94 | 75.61 | -71.94 | -192.34 | Upgrade
|
| Investing Cash Flow | - | -289.5 | -204.59 | -216.74 | -183.09 | -273.85 | Upgrade
|
| Long-Term Debt Repaid | - | -0.82 | -0.41 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.82 | -0.41 | - | - | - | Upgrade
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| Common Dividends Paid | - | -35.14 | -30.9 | -26.56 | -22.07 | -21.87 | Upgrade
|
| Other Financing Activities | - | -1.21 | -0.23 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -37.17 | -31.54 | -26.56 | -22.07 | -21.87 | Upgrade
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| Net Cash Flow | - | -9.94 | 26.45 | 18.48 | 55.54 | -11.95 | Upgrade
|
| Free Cash Flow | - | 54.16 | 4.34 | 57.36 | 146.8 | 198.42 | Upgrade
|
| Free Cash Flow Growth | - | 1147.93% | -92.43% | -60.93% | -26.02% | 260.96% | Upgrade
|
| Free Cash Flow Margin | - | 2.85% | 0.24% | 3.49% | 10.11% | 16.74% | Upgrade
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| Free Cash Flow Per Share | - | 12.34 | 0.99 | 13.07 | 33.44 | 45.20 | Upgrade
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| Cash Interest Paid | - | 0.31 | 0.23 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 135.96 | 118.54 | 109.28 | 94.78 | 83.09 | Upgrade
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| Levered Free Cash Flow | - | 32.67 | 51.79 | 24.69 | 112.94 | 130.74 | Upgrade
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| Unlevered Free Cash Flow | - | 32.86 | 51.93 | 24.69 | 112.94 | 130.74 | Upgrade
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| Change in Working Capital | - | -69.86 | -83.85 | -56.29 | -54.12 | -3.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.