VARDHMAN POLYTEX
|
VARDHMAN POLYTEX Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹257.8 Cr | -9.3% | -15.5% | -36.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,917.7 Cr | -3.3% | 4% | -13% | Stock Analytics | |
| KPR MILL | ₹36,960.4 Cr | -1.6% | -5.2% | -1% | Stock Analytics | |
| WELSPUN LIVING | ₹21,412.8 Cr | -4.7% | 7.6% | 95% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,292.5 Cr | -3.6% | -9.4% | 30.8% | Stock Analytics | |
| ARVIND | ₹13,914.9 Cr | -4.3% | -10.6% | 72.7% | Stock Analytics | |
VARDHMAN POLYTEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARDHMAN POLYTEX | -9.3% |
-15.5% |
-36.9% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
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