Voith Paper Fabrics India Ltd
NSE: PORRITSPEN BSE: 522122
₹1562.15
(-1.25%)
Wed, 04 Mar 2026, 06:48 am
Market Cap6.86B
PE Ratio15.72
Dividend0.64
Process Industries
Textiles
24.5KVoith Paper Fabrics India Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -26.65M | -29.68M | -28.92M | -30.39M | -27.34M | -26.49M | -26.82M | -26.67M | -41.81M | -51.37M | -59.57M | -58.45M | -55.63M | -65.96M | -75.14M | -77.62M | -95.18M | -109.72M | -131.38M |
| Accumulated depreciation, total | -232.73M | -260.75M | -288.44M | -309.20M | -335.76M | -357.34M | -355.10M | -379.17M | -389.71M | -441.17M | -59.18M | -117.55M | -172.77M | -238.73M | -304.50M | -381.61M | -473.33M | -576.62M | -700.14M |
| Cash from operating activities | 67.57M | 150.06M | 72.75M | 52.34M | 140.74M | 182.58M | 152.62M | 166.14M | 233.68M | 187.60M | 218.85M | 302.86M | 251.07M | 281.11M | 358.68M | 321.35M | 337.39M | 386.52M | 459.26M |
| Funds from operations | 117.77M | 114.73M | 79.73M | 89.94M | 139.10M | 143.80M | 147.54M | 192.29M | 236.73M | 201.51M | 237.48M | 221.01M | 290.32M | 309.79M | 362.64M | 375.47M | 393.68M | 470.37M | 529.12M |
| Net income (cash flow) | 93.28M | 100.46M | 67.91M | 0 | 85.71M | 115.33M | 130.19M | 128.60M | 142.98M | 154.69M | 176.78M | 181.15M | 230.95M | 245.42M | 270.70M | 293.14M | 317.58M | 362.94M | 398.93M |
| Depreciation & amortization (cash flow) | 26.65M | 29.68M | 28.92M | 30.39M | 27.34M | 26.49M | 26.82M | 26.67M | 62.71M | 51.37M | 59.57M | 58.45M | 55.63M | 65.96M | 75.14M | 77.62M | 95.18M | 109.72M | 131.38M |
| Depreciation/depletion | 26.65M | 29.68M | 28.92M | 30.39M | 27.34M | 26.49M | 26.82M | 26.67M | 62.71M | 51.37M | 59.57M | 58.45M | 55.63M | 65.96M | 75.14M | 77.62M | 95.18M | 109.72M | 131.38M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -61.98M | -54.26M | -53.29M | -52.58M | -16.34M | -48.57M | -65.25M | -27.70M | -154.53M | -85.50M | -93.75M | -113.81M | -90.08M | -89.84M | -70.47M | -97.56M | -129.52M | -127.30M | -139.52M |
| Changes in working capital | -50.21M | 35.33M | -6.98M | -37.60M | 1.65M | 38.78M | 5.08M | -26.15M | -3.06M | -13.90M | -18.63M | 81.85M | -39.24M | -28.68M | -3.96M | -54.12M | -56.29M | -83.85M | -69.86M |
| Cash from investing activities | -50.78M | -135.35M | -51.31M | -39.56M | -130.76M | -165.71M | -128.80M | 347.02M | -542.85M | -322.91M | -185.23M | -266.74M | -134.96M | -314.77M | -348.76M | -243.74M | -292.35M | -328.53M | -432.93M |
| Capital expenditures | -111.95M | -39.84M | -60.43M | -8.51M | -3.62M | -13.87M | -107.65M | -68.92M | -230.88M | -94.67M | -16.68M | -96.19M | -299.61M | -147.34M | -85.35M | -113.90M | -204.42M | -258.24M | -262.57M |
| Capital expenditures - fixed assets | -111.95M | -39.84M | -60.43M | -8.51M | -3.62M | -13.87M | -107.65M | -68.92M | -230.88M | -94.67M | -16.68M | -96.19M | -299.61M | -147.34M | -85.35M | -113.90M | -204.42M | -258.24M | -262.57M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -20.78M | -14.84M | -15.56M | -15.34M | -20.42M | -15.37M | -15.35M | -15.28M | -15.55M | -23.68M | -21.13M | -21.00M | -47.22M | -26.39M | -21.87M | -22.07M | -26.56M | -31.54M | -36.27M |
| Free cash flow | -44.38M | 110.22M | 12.33M | 43.83M | 137.12M | 168.70M | 44.97M | 97.22M | 2.79M | 92.94M | 202.17M | 206.67M | -48.53M | 133.77M | 273.33M | 207.45M | 132.97M | 128.28M | 196.69M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800