Flexituff Ventures International Share Price
2.40+0.01 (+0.42%)
-91.56% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| -13% | -20% | -35% | -52% |
| 29% | - | - | 229% |
| -36% | -33% | -60% | -92% |
| -19% | -26% | 0% | 0% |
Peer Comparison
Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
FLEXITUFF-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,185.5 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 35,975 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 204.9 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 590.65 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 555 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 596.4 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,271.7 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 282.35 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 443.6 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 796.25 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 Cr |
| 2.3 | ₹8 Cr | — | -4.78 | -32.87 | -₹135 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0 | ₹27 L | -₹27 L | ₹6 Cr | ₹11 Cr | ₹61 Cr | ₹63 Cr | ₹85 Cr | ₹80 Cr | ₹113 Cr | ₹147 Cr | ₹177 Cr | ₹161 Cr | ₹184 Cr | ₹225 Cr | ₹259 Cr | ₹246 Cr | ₹242 Cr | ₹274 Cr | ₹260 Cr | ₹265 Cr | ₹265 Cr | ₹223 Cr | ₹225 Cr | ₹134 Cr | ₹178 Cr | ₹182 Cr | ₹243 Cr | ₹281 Cr | ₹379 Cr | ₹314 Cr | ₹297 Cr | ₹254 Cr | ₹364 Cr | ₹297 Cr | ₹339 Cr | ₹316 Cr | ₹328 Cr | ₹287 Cr | ₹292 Cr | ₹272 Cr | ₹334 Cr | ₹264 Cr | ₹253 Cr | ₹243 Cr | ₹299 Cr | ₹247 Cr | ₹221 Cr | ₹203 Cr | ₹230 Cr | ₹179 Cr | ₹164 Cr | ₹171 Cr |
| ₹29 L | ₹3 Cr | -₹1 Cr | ₹1 Cr | ₹77 L | ₹2 Cr | ₹57 L | ₹48 L | ₹166 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹82 L | ₹63 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹85 L | ₹2 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹1 Cr | ₹5 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹1 L | ₹79 L | ₹1 Cr | ₹58 L | ₹28 L | ₹39 L | ₹1 Cr | ₹76 L | ₹1 Cr | ₹47 L | ₹1 Cr | ₹86 L | ₹60 L | ₹1 Cr |
| ₹29 L | ₹3 Cr | -₹2 Cr | ₹7 Cr | ₹12 Cr | ₹63 Cr | ₹64 Cr | ₹86 Cr | ₹246 Cr | ₹114 Cr | ₹149 Cr | ₹178 Cr | ₹162 Cr | ₹186 Cr | ₹229 Cr | ₹262 Cr | ₹250 Cr | ₹251 Cr | ₹276 Cr | ₹265 Cr | ₹267 Cr | ₹266 Cr | ₹286 Cr | ₹228 Cr | ₹136 Cr | ₹186 Cr | ₹186 Cr | ₹246 Cr | ₹284 Cr | ₹380 Cr | ₹317 Cr | ₹308 Cr | ₹261 Cr | ₹369 Cr | ₹298 Cr | ₹344 Cr | ₹317 Cr | ₹331 Cr | ₹293 Cr | ₹292 Cr | ₹273 Cr | ₹335 Cr | ₹264 Cr | ₹254 Cr | ₹243 Cr | ₹301 Cr | ₹247 Cr | ₹223 Cr | ₹203 Cr | ₹231 Cr | ₹180 Cr | ₹164 Cr | ₹172 Cr |
| ₹8 Cr | ₹8 Cr | ₹20 Cr | ₹15 Cr | ₹28 Cr | ₹95 Cr | ₹72 Cr | ₹87 Cr | ₹169 Cr | ₹178 Cr | ₹192 Cr | ₹207 Cr | ₹199 Cr | ₹220 Cr | ₹273 Cr | ₹281 Cr | ₹248 Cr | ₹262 Cr | ₹281 Cr | ₹269 Cr | ₹285 Cr | ₹255 Cr | ₹232 Cr | ₹250 Cr | ₹189 Cr | ₹195 Cr | ₹250 Cr | ₹291 Cr | ₹292 Cr | ₹349 Cr | ₹285 Cr | ₹294 Cr | ₹258 Cr | ₹341 Cr | ₹282 Cr | ₹319 Cr | ₹290 Cr | ₹310 Cr | ₹275 Cr | ₹271 Cr | ₹252 Cr | ₹313 Cr | ₹247 Cr | ₹229 Cr | ₹214 Cr | ₹281 Cr | ₹219 Cr | ₹200 Cr | ₹175 Cr | ₹207 Cr | ₹154 Cr | ₹135 Cr | ₹153 Cr |
| -₹2 Cr | ₹69 L | -₹15 Cr | -₹2 Cr | -₹10 Cr | -₹26 Cr | -₹9 Cr | ₹8 Cr | ₹89 Cr | -₹49 Cr | -₹29 Cr | -₹13 Cr | -₹21 Cr | -₹18 Cr | -₹27 Cr | -₹2 Cr | ₹20 Cr | ₹4 Cr | ₹12 Cr | ₹13 Cr | ₹52 L | ₹29 Cr | ₹73 Cr | -₹4 Cr | -₹34 Cr | ₹9 Cr | -₹45 Cr | -₹27 Cr | ₹10 Cr | ₹49 Cr | ₹49 Cr | ₹31 Cr | ₹21 Cr | ₹43 Cr | ₹33 Cr | ₹43 Cr | ₹42 Cr | ₹34 Cr | ₹29 Cr | ₹33 Cr | ₹31 Cr | ₹30 Cr | ₹24 Cr | ₹30 Cr | ₹36 Cr | ₹26 Cr | ₹34 Cr | ₹29 Cr | ₹34 Cr | ₹29 Cr | ₹31 Cr | ₹33 Cr | ₹23 Cr |
| ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹10 Cr | ₹6 Cr | ₹9 Cr | ₹7 Cr | ₹38 Cr | ₹5 Cr | ₹24 Cr | ₹22 Cr | ₹21 Cr | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr | ₹18 Cr | -₹1 Cr | ₹21 Cr | ₹27 Cr | ₹27 Cr | ₹30 Cr | ₹25 Cr | ₹28 Cr | ₹26 Cr | ₹26 Cr | ₹22 Cr | ₹21 Cr | ₹24 Cr | ₹17 Cr | ₹17 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹15 Cr | ₹12 Cr | ₹10 Cr |
| -₹16 Cr | -₹13 Cr | -₹29 Cr | -₹18 Cr | -₹22 Cr | -₹24 Cr | -₹15 Cr | -₹39 Cr | ₹449 Cr | -₹87 Cr | -₹65 Cr | -₹49 Cr | -₹54 Cr | -₹52 Cr | -₹62 Cr | -₹36 Cr | -₹15 Cr | -₹30 Cr | -₹20 Cr | -₹21 Cr | -₹35 Cr | -₹8 Cr | ₹35 Cr | -₹38 Cr | -₹71 Cr | -₹8 Cr | -₹85 Cr | -₹72 Cr | -₹36 Cr | ₹1 Cr | ₹7 Cr | -₹14 Cr | -₹23 Cr | ₹1 Cr | -₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹58 L | ₹2 Cr | ₹5 Cr | ₹7 Cr | ₹2 Cr | ₹7 Cr | ₹16 Cr | ₹3 Cr | ₹11 Cr | ₹7 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹17 Cr | ₹8 Cr |
| -₹16 Cr | -₹69 Cr | -₹29 Cr | -₹18 Cr | -₹18 Cr | -₹12 Cr | -₹16 Cr | -₹12 Cr | ₹277 Cr | -₹64 Cr | -₹54 Cr | -₹28 Cr | -₹38 Cr | -₹20 Cr | -₹58 Cr | -₹36 Cr | -₹12 Cr | -₹29 Cr | -₹14 Cr | -₹20 Cr | -₹24 Cr | -₹1 Cr | ₹22 Cr | -₹10 Cr | -₹70 Cr | -₹8 Cr | -₹86 Cr | -₹51 Cr | -₹25 Cr | ₹43 L | ₹4 Cr | -₹11 Cr | -₹17 Cr | ₹1 Cr | -₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | -₹19 L | ₹1 Cr | ₹13 Cr | ₹4 Cr | ₹1 Cr | ₹90 L | ₹12 Cr | -₹6 Cr | ₹16 Cr | ₹6 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr | ₹14 Cr | ₹7 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Long-Term Borrowings
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹33 Cr | ₹31 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹23 Cr | ₹22 Cr | ₹17 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr |
| ₹5 Cr | ₹2 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹76 L | ₹89 L |
| -₹23 Cr | -₹67 Cr | -₹92 Cr | ₹25 Cr | ₹112 Cr | ₹171 Cr | ₹339 Cr | ₹362 Cr | ₹366 Cr | ₹358 Cr | ₹354 Cr | ₹339 Cr | ₹285 Cr | ₹246 Cr | ₹147 Cr | ₹62 Cr | ₹58 Cr | ₹47 Cr |
| -₹23 Cr | -₹67 Cr | -₹92 Cr | ₹25 Cr | ₹112 Cr | ₹171 Cr | ₹339 Cr | ₹362 Cr | ₹366 Cr | ₹358 Cr | ₹354 Cr | ₹339 Cr | ₹285 Cr | ₹246 Cr | ₹147 Cr | ₹62 Cr | ₹58 Cr | ₹47 Cr |
| ₹15 Cr | -₹34 Cr | -₹60 Cr | ₹50 Cr | ₹137 Cr | ₹196 Cr | ₹364 Cr | ₹387 Cr | ₹391 Cr | ₹383 Cr | ₹379 Cr | ₹364 Cr | ₹308 Cr | ₹268 Cr | ₹164 Cr | ₹81 Cr | ₹70 Cr | ₹59 Cr |
| -₹10 Cr | -₹10 Cr | -₹9 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹1 Cr | -₹92 L | -₹17 L | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹42 L | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹158 Cr | ₹0 | ₹0 | ₹0 |
| ₹100 Cr | -₹16 L | ₹0 | ₹25 Cr | ₹23 Cr | ₹16 Cr | ₹79 Cr | ₹136 Cr | ₹195 Cr | ₹62 Cr | ₹81 Cr | ₹53 Cr | ₹100 Cr | ₹124 Cr | ₹158 Cr | ₹237 Cr | ₹149 Cr | ₹49 Cr |
| ₹0 | ₹17 Cr | ₹0 | ₹0 | ₹68 L | ₹3 Cr | ₹207 Cr | ₹83 Cr | ₹252 Cr | ₹228 Cr | ₹215 Cr | ₹187 Cr | ₹40 Cr | ₹0 | ₹0 | ₹46 Cr | ₹47 Cr | ₹47 Cr |
| -₹53 Cr | -₹185 Cr | -₹113 Cr | -₹74 Cr | -₹50 Cr | -₹28 Cr | ₹4 Cr | ₹10 Cr | ₹7 Cr | ₹34 Cr | ₹37 Cr | ₹45 Cr | ₹39 Cr | ₹30 Cr | ₹19 Cr | ₹14 Cr | ₹8 Cr | ₹7 Cr |
| ₹2 L | ₹7 Cr | ₹8 Cr | ₹50 L | ₹66 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹53 Cr | -₹150 Cr | -₹99 Cr | -₹43 Cr | -₹21 Cr | -₹3 Cr | ₹295 Cr | ₹236 Cr | ₹462 Cr | ₹331 Cr | ₹339 Cr | ₹288 Cr | ₹181 Cr | ₹155 Cr | ₹178 Cr | ₹297 Cr | ₹205 Cr | ₹103 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹82 Cr | ₹167 Cr | ₹189 Cr | ₹227 Cr | ₹240 Cr | ₹172 Cr | ₹262 Cr | ₹257 Cr | ₹251 Cr | ₹250 Cr | ₹205 Cr | ₹181 Cr | ₹201 Cr | ₹140 Cr | ₹125 Cr | ₹75 Cr | ₹48 Cr | ₹22 Cr |
| ₹157 Cr | ₹683 Cr | ₹437 Cr | ₹374 Cr | ₹359 Cr | ₹431 Cr | ₹231 Cr | ₹291 Cr | ₹90 Cr | ₹109 Cr | ₹113 Cr | ₹96 Cr | ₹123 Cr | ₹93 Cr | ₹76 Cr | ₹18 Cr | ₹8 Cr | ₹7 Cr |
| ₹118 Cr | ₹343 Cr | ₹322 Cr | ₹319 Cr | ₹318 Cr | ₹338 Cr | ₹265 Cr | ₹270 Cr | ₹290 Cr | ₹289 Cr | ₹273 Cr | ₹231 Cr | ₹197 Cr | ₹133 Cr | ₹109 Cr | ₹0 | ₹0 | ₹0 |
| ₹10 L | ₹29 L | ₹21 L | ₹23 L | ₹59 L | ₹23 L | ₹20 L | ₹54 L | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹12 Cr | ₹4 Cr | ₹2 Cr | ₹76 L | ₹2 Cr |
| ₹357 Cr | ₹1192 Cr | ₹948 Cr | ₹920 Cr | ₹917 Cr | ₹941 Cr | ₹758 Cr | ₹819 Cr | ₹634 Cr | ₹650 Cr | ₹595 Cr | ₹515 Cr | ₹531 Cr | ₹378 Cr | ₹314 Cr | ₹95 Cr | ₹57 Cr | ₹30 Cr |
| ₹415 Cr | ₹998 Cr | ₹780 Cr | ₹924 Cr | ₹1030 Cr | ₹1131 Cr | ₹1415 Cr | ₹1440 Cr | ₹1487 Cr | ₹1364 Cr | ₹1312 Cr | ₹1168 Cr | ₹1021 Cr | ₹802 Cr | ₹657 Cr | ₹473 Cr | ₹332 Cr | ₹193 Cr |
| ₹79 Cr | ₹75 Cr | ₹232 Cr | ₹233 Cr | ₹198 Cr | ₹120 Cr | ₹115 Cr | ₹17 Cr | ₹19 Cr | ₹38 Cr | ₹41 Cr | ₹72 Cr | ₹102 Cr | ₹74 Cr | ₹19 Cr | ₹82 Cr | ₹122 Cr | ₹145 Cr |
| ₹238 Cr | ₹663 Cr | ₹644 Cr | ₹624 Cr | ₹621 Cr | ₹715 Cr | ₹726 Cr | ₹728 Cr | ₹784 Cr | ₹651 Cr | ₹621 Cr | ₹528 Cr | ₹413 Cr | ₹298 Cr | ₹303 Cr | ₹283 Cr | ₹197 Cr | ₹96 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹684 Cr | ₹883 Cr | ₹871 Cr | ₹842 Cr | ₹846 Cr | ₹847 Cr | ₹801 Cr | ₹757 Cr | ₹723 Cr | ₹915 Cr | ₹844 Cr | ₹606 Cr | ₹525 Cr | ₹461 Cr | ₹313 Cr | ₹286 Cr | ₹229 Cr | ₹95 Cr |
| ₹448 Cr | ₹538 Cr | ₹477 Cr | ₹409 Cr | ₹351 Cr | ₹279 Cr | ₹209 Cr | ₹144 Cr | ₹70 Cr | ₹217 Cr | ₹151 Cr | ₹102 Cr | ₹81 Cr | ₹59 Cr | ₹42 Cr | ₹27 Cr | ₹16 Cr | ₹10 Cr |
| ₹236 Cr | ₹346 Cr | ₹394 Cr | ₹432 Cr | ₹495 Cr | ₹568 Cr | ₹592 Cr | ₹613 Cr | ₹654 Cr | ₹698 Cr | ₹693 Cr | ₹503 Cr | ₹444 Cr | ₹403 Cr | ₹271 Cr | ₹259 Cr | ₹214 Cr | ₹85 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹100 Cr | ₹34 Cr | ₹0 | ₹71 Cr | ₹34 Cr | ₹25 Cr | ₹31 Cr |
| ₹10,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹25 L | ₹0 | ₹0 |
| ₹10,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹25 L | ₹0 | ₹0 |
| ₹7 Cr | ₹212 Cr | ₹7 Cr | ₹8 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹41 L | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹14 Cr | ₹16 Cr | ₹12 Cr | ₹2 Cr | ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹250 Cr | ₹558 Cr | ₹405 Cr | ₹446 Cr | ₹516 Cr | ₹588 Cr | ₹637 Cr | ₹671 Cr | ₹708 Cr | ₹717 Cr | ₹701 Cr | ₹607 Cr | ₹482 Cr | ₹405 Cr | ₹345 Cr | ₹293 Cr | ₹238 Cr | ₹117 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹28 Cr | ₹91 Cr | ₹92 Cr | ₹123 Cr | ₹152 Cr | ₹140 Cr | ₹161 Cr | ₹239 Cr | ₹224 Cr | ₹167 Cr | ₹149 Cr | ₹130 Cr | ₹143 Cr | ₹107 Cr | ₹122 Cr | ₹73 Cr | ₹37 Cr | ₹27 Cr |
| ₹51 Cr | ₹105 Cr | ₹173 Cr | ₹230 Cr | ₹225 Cr | ₹239 Cr | ₹396 Cr | ₹375 Cr | ₹436 Cr | ₹370 Cr | ₹299 Cr | ₹277 Cr | ₹250 Cr | ₹205 Cr | ₹146 Cr | ₹63 Cr | ₹24 Cr | ₹37 Cr |
| ₹12 Cr | ₹165 Cr | ₹12 Cr | ₹13 Cr | ₹18 Cr | ₹12 Cr | ₹21 Cr | ₹16 Cr | ₹27 Cr | ₹27 Cr | ₹30 Cr | ₹28 Cr | ₹26 Cr | ₹23 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹3 Cr |
| ₹15 Cr | ₹13 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹15 Cr | ₹10 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹59 Cr | ₹0 | ₹0 | ₹95 L | ₹0 | ₹0 | ₹0 |
| ₹60 Cr | ₹67 Cr | ₹89 Cr | ₹105 Cr | ₹112 Cr | ₹147 Cr | ₹186 Cr | ₹129 Cr | ₹88 Cr | ₹80 Cr | ₹131 Cr | ₹67 Cr | ₹119 Cr | ₹63 Cr | ₹29 Cr | ₹29 Cr | ₹19 Cr | ₹9 Cr |
| ₹166 Cr | ₹440 Cr | ₹375 Cr | ₹478 Cr | ₹514 Cr | ₹543 Cr | ₹778 Cr | ₹769 Cr | ₹779 Cr | ₹647 Cr | ₹612 Cr | ₹561 Cr | ₹539 Cr | ₹397 Cr | ₹312 Cr | ₹180 Cr | ₹93 Cr | ₹76 Cr |
| -₹192 Cr | -₹752 Cr | -₹573 Cr | -₹442 Cr | -₹403 Cr | -₹397 Cr | ₹20 Cr | -₹50 Cr | ₹145 Cr | -₹3 Cr | ₹17 Cr | ₹46 Cr | ₹8 Cr | ₹20 Cr | -₹1 Cr | ₹85 Cr | ₹37 Cr | ₹45 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10,000 | ₹6 L | ₹7 L | ₹8 L | ₹3 L | ₹3 L | ₹2 L |
| ₹415 Cr | ₹998 Cr | ₹780 Cr | ₹924 Cr | ₹1030 Cr | ₹1131 Cr | ₹1415 Cr | ₹1440 Cr | ₹1487 Cr | ₹1364 Cr | ₹1312 Cr | ₹1168 Cr | ₹1021 Cr | ₹802 Cr | ₹657 Cr | ₹473 Cr | ₹332 Cr | ₹193 Cr |
| ₹3 | -₹12 | -₹24 | ₹20 | ₹55 | ₹79 | ₹146 | ₹156 | ₹157 | ₹154 | ₹152 | ₹146 | ₹134 | ₹123 | ₹95 | ₹64 | ₹61 | ₹53 |
| ₹3 | -₹12 | -₹24 | ₹20 | ₹55 | ₹79 | ₹146 | ₹156 | ₹157 | ₹154 | ₹152 | ₹146 | ₹134 | ₹123 | ₹95 | ₹64 | ₹61 | ₹53 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Closing Cash & Cash Equivalent
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹7 Cr | -₹256 Cr | -₹165 Cr | -₹106 Cr | -₹82 Cr | -₹201 Cr | -₹29 Cr | -₹1 Cr | ₹5 Cr | ₹3 Cr | ₹11 Cr | ₹36 Cr | ₹35 Cr | ₹49 Cr | ₹35 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr |
| -₹57 Cr | ₹159 Cr | ₹157 Cr | ₹146 Cr | ₹116 Cr | ₹189 Cr | ₹174 Cr | ₹174 Cr | ₹182 Cr | ₹158 Cr | ₹99 Cr | ₹93 Cr | ₹89 Cr | ₹73 Cr | ₹42 Cr | ₹33 Cr | ₹26 Cr | ₹19 Cr |
| -₹254 Cr | ₹112 Cr | ₹45 Cr | ₹37 Cr | ₹50 Cr | ₹110 Cr | -₹9 Cr | ₹17 Cr | -₹161 Cr | -₹18 Cr | ₹6 Cr | -₹57 Cr | -₹50 Cr | -₹35 Cr | -₹58 Cr | -₹46 Cr | ₹19 Cr | -₹30 Cr |
| -₹318 Cr | ₹15 Cr | ₹37 Cr | ₹76 Cr | ₹84 Cr | ₹98 Cr | ₹136 Cr | ₹189 Cr | ₹26 Cr | ₹142 Cr | ₹117 Cr | ₹72 Cr | ₹75 Cr | ₹86 Cr | ₹19 Cr | -₹5 Cr | ₹55 Cr | -₹2 Cr |
| -₹319 Cr | ₹13 Cr | ₹39 Cr | ₹76 Cr | ₹82 Cr | ₹95 Cr | ₹133 Cr | ₹189 Cr | ₹23 Cr | ₹142 Cr | ₹112 Cr | ₹65 Cr | ₹66 Cr | ₹84 Cr | ₹19 Cr | -₹6 Cr | ₹55 Cr | -₹2 Cr |
| ₹474 Cr | -₹4 Cr | -₹73 L | -₹2 Cr | ₹2 Cr | -₹22 Cr | -₹32 Cr | -₹33 Cr | -₹31 Cr | -₹53 Cr | -₹117 Cr | -₹165 Cr | -₹99 Cr | -₹78 Cr | -₹63 Cr | -₹66 Cr | -₹126 Cr | -₹48 Cr |
| -₹298 Cr | ₹142 Cr | -₹42 Cr | -₹71 Cr | -₹85 Cr | -₹71 Cr | -₹105 Cr | -₹163 Cr | ₹3 Cr | -₹79 Cr | ₹5 Cr | ₹102 Cr | ₹37 Cr | ₹1 Cr | ₹44 Cr | ₹74 Cr | ₹81 Cr | ₹50 Cr |
| -₹143 Cr | ₹151 Cr | -₹4 Cr | ₹3 Cr | -₹1 Cr | ₹2 Cr | -₹4 Cr | -₹8 Cr | -₹5 Cr | ₹10 Cr | ₹57 L | ₹2 Cr | ₹4 Cr | ₹8 Cr | -₹7 L | ₹2 Cr | ₹9 Cr | ₹41 L |
| ₹155 Cr | ₹4 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹16 Cr | ₹18 Cr | ₹8 Cr | ₹8 Cr | ₹26 Cr | ₹23 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹3 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹0 |
| ₹12 Cr | ₹155 Cr | ₹4 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹13 Cr | ₹18 Cr | ₹8 Cr | ₹28 Cr | ₹26 Cr | ₹23 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹3 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found