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 | ₹276.6 Cr | 7.3% | -7.8% | -38.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,521.3 Cr | -1% | 5.9% | -12.3% | Stock Analytics | |
| KPR MILL | ₹37,596.1 Cr | 1.7% | -1.9% | 9.7% | Stock Analytics | |
| WELSPUN LIVING | ₹20,704.2 Cr | -3.3% | 8% | 76.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,393.9 Cr | 0.7% | -6.9% | 33.9% | Stock Analytics | |
| ARVIND | ₹14,299.8 Cr | 2.8% | -4.2% | 84.4% | Stock Analytics | |
VARDHMAN POLYTEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARDHMAN POLYTEX | 7.3% |
-7.8% |
-38.1% |
| SENSEX | 3.1% |
1% |
-9.1% |
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