VARDHMAN POLYTEX
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VARDHMAN POLYTEX Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.49 Cr | ₹-16 Cr | ₹-57 Cr | ₹102 Cr | ₹-74 Cr |
Adjustment | ₹-32 Cr | ₹85 Cr | ₹73 Cr | ₹-100 Cr | ₹81 Cr |
Changes In working Capital | ₹70 Cr | ₹-8.23 Cr | ₹7.40 Cr | ₹12 Cr | ₹58 Cr |
Cash Flow after changes in Working Capital | ₹40 Cr | ₹61 Cr | ₹24 Cr | ₹13 Cr | ₹64 Cr |
Cash Flow from Operating Activities | ₹40 Cr | ₹61 Cr | ₹24 Cr | ₹13 Cr | ₹63 Cr |
Cash Flow from Investing Activities | ₹-0.65 Cr | ₹-0.65 Cr | ₹-1.22 Cr | ₹0.37 Cr | ₹-0.85 Cr |
Cash Flow from Financing Activities | ₹-39 Cr | ₹-61 Cr | ₹-23 Cr | ₹-14 Cr | ₹-64 Cr |
Net Cash Inflow / Outflow | ₹0.29 Cr | ₹0.06 Cr | ₹-0.05 Cr | ₹-0.13 Cr | ₹-1.41 Cr |
Opening Cash & Cash Equivalents | ₹0.15 Cr | ₹0.09 Cr | ₹0.14 Cr | ₹0.27 Cr | ₹1.68 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 | ₹0.15 Cr | ₹0.09 Cr | ₹0.14 Cr | ₹0.27 Cr |
Compare Cashflow Statement of peers of VARDHMAN POLYTEX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VARDHMAN POLYTEX | ₹245.8 Cr | 6.7% | 22.2% | 205.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹38,795.1 Cr | -4.1% | 1% | -14.5% | Stock Analytics | |
KPR MILL | ₹28,908.9 Cr | -4.7% | 1.8% | 42.5% | Stock Analytics | |
VEDANT FASHIONS | ₹23,168.6 Cr | 1.7% | 1.7% | -24.1% | Stock Analytics | |
SWAN ENERGY | ₹19,443.7 Cr | 1.7% | -6.6% | 192.6% | Stock Analytics | |
WELSPUN LIVING | ₹14,567.4 Cr | -5.9% | 9.1% | 76.1% | Stock Analytics |
VARDHMAN POLYTEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VARDHMAN POLYTEX | 6.7% |
22.2% |
205.2% |
SENSEX | 1% |
2.8% |
23.9% |
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