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VARDHMAN POLYTEX
Cashflow Statement

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VARDHMAN POLYTEX Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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