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VARDHMAN POLYTEX
Cashflow Statement

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VARDHMAN POLYTEX Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.68 Cr₹15 Cr₹-27 Cr₹1.49 Cr₹-16 Cr
Adjustment ₹9.03 Cr₹-0.86 Cr₹-20 Cr₹-32 Cr₹85 Cr
Changes In working Capital ₹-47 Cr₹-112 Cr₹33 Cr₹70 Cr₹-8.23 Cr
Cash Flow after changes in Working Capital ₹-30 Cr₹-98 Cr₹-14 Cr₹40 Cr₹61 Cr
Cash Flow from Operating Activities ₹-30 Cr₹-98 Cr₹-14 Cr₹40 Cr₹61 Cr
Cash Flow from Investing Activities ₹20 Cr₹31 Cr₹26 Cr₹-0.65 Cr₹-0.65 Cr
Cash Flow from Financing Activities ₹10.00 Cr₹67 Cr₹-12 Cr₹-39 Cr₹-61 Cr
Net Cash Inflow / Outflow ₹-0.15 Cr₹-0.67 Cr₹0.67 Cr₹0.29 Cr₹0.06 Cr
Opening Cash & Cash Equivalents ₹0.44 Cr₹1.11 Cr₹0.44 Cr₹0.15 Cr₹0.09 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 ₹0.28 Cr₹0.44 Cr₹1.11 Cr₹0.44 Cr₹0.15 Cr

Compare Cashflow Statement of peers of VARDHMAN POLYTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARDHMAN POLYTEX ₹243.5 Cr -5% -18.8% -41.2% Stock Analytics
PAGE INDUSTRIES ₹38,325.1 Cr 2% -7% -17.3% Stock Analytics
KPR MILL ₹38,112.3 Cr 10.1% 3.4% 4% Stock Analytics
WELSPUN LIVING ₹20,709.0 Cr 5% -2.7% 65.6% Stock Analytics
VARDHMAN TEXTILES ₹14,093.7 Cr -1.8% -8.3% 12.3% Stock Analytics
ARVIND ₹13,361.3 Cr 1.9% -9.5% 57.6% Stock Analytics


VARDHMAN POLYTEX Share Price vs Sensex

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

-5%

-18.8%

-41.2%

SENSEX

1.8%

2.3%

-11.9%


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