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VARDHMAN POLYTEX
Cashflow Statement

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VARDHMAN POLYTEX Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹15 Cr₹-27 Cr₹1.49 Cr₹-16 Cr₹-57 Cr
Adjustment ₹-0.86 Cr₹-20 Cr₹-32 Cr₹85 Cr₹73 Cr
Changes In working Capital ₹-112 Cr₹33 Cr₹70 Cr₹-8.23 Cr₹7.40 Cr
Cash Flow after changes in Working Capital ₹-98 Cr₹-14 Cr₹40 Cr₹61 Cr₹24 Cr
Cash Flow from Operating Activities ₹-98 Cr₹-14 Cr₹40 Cr₹61 Cr₹24 Cr
Cash Flow from Investing Activities ₹31 Cr₹26 Cr₹-0.65 Cr₹-0.65 Cr₹-1.22 Cr
Cash Flow from Financing Activities ₹67 Cr₹-12 Cr₹-39 Cr₹-61 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹-0.67 Cr₹0.67 Cr₹0.29 Cr₹0.06 Cr₹-0.05 Cr
Opening Cash & Cash Equivalents ₹1.11 Cr₹0.44 Cr₹0.15 Cr₹0.09 Cr₹0.14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.44 Cr₹1.11 Cr₹0.44 Cr₹0.15 Cr₹0.09 Cr

Compare Cashflow Statement of peers of VARDHMAN POLYTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARDHMAN POLYTEX ₹278.1 Cr -0.7% -4.7% -56.6% Stock Analytics
PAGE INDUSTRIES ₹36,656.6 Cr -4.1% -10.4% -29% Stock Analytics
KPR MILL ₹29,028.6 Cr 2% -10.9% -13.9% Stock Analytics
SWAN ENERGY ₹12,905.0 Cr -1.5% -11.1% -37.2% Stock Analytics
VEDANT FASHIONS ₹11,785.4 Cr -5.3% -16.5% -58.9% Stock Analytics
VARDHMAN TEXTILES ₹11,660.6 Cr -1.3% -9.1% -16% Stock Analytics


VARDHMAN POLYTEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VARDHMAN POLYTEX

-0.7%

-4.7%

-56.6%

SENSEX

-2.4%

-4.7%

6.4%


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