VARDHMAN POLYTEX
|
VARDHMAN POLYTEX Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹377.2 Cr | 9.4% | -11.3% | -22.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,000.5 Cr | 2.3% | 13.4% | -14.9% | Stock Analytics | |
| KPR MILL | ₹29,799.3 Cr | 3.7% | 4.6% | -8.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,835.3 Cr | -0% | 1.2% | 19% | Stock Analytics | |
| VEDANT FASHIONS | ₹10,135.6 Cr | 7.3% | 14.4% | -48.2% | Stock Analytics | |
| SWAN ENERGY | ₹9,952.3 Cr | 1.2% | -10.2% | -22.5% | Stock Analytics | |
VARDHMAN POLYTEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARDHMAN POLYTEX | 9.4% |
-11.3% |
-22.6% |
| SENSEX | 3.7% |
-0.9% |
0.7% |
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