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VARDHMAN POLYTEX
Cashflow Statement

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VARDHMAN POLYTEX Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-27 Cr₹1.49 Cr₹-16 Cr₹-57 Cr₹102 Cr
Adjustment ₹-20 Cr₹-32 Cr₹85 Cr₹73 Cr₹-100 Cr
Changes In working Capital ₹33 Cr₹70 Cr₹-8.23 Cr₹7.40 Cr₹12 Cr
Cash Flow after changes in Working Capital ₹-14 Cr₹40 Cr₹61 Cr₹24 Cr₹13 Cr
Cash Flow from Operating Activities ₹-14 Cr₹40 Cr₹61 Cr₹24 Cr₹13 Cr
Cash Flow from Investing Activities ₹26 Cr₹-0.65 Cr₹-0.65 Cr₹-1.22 Cr₹0.37 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-39 Cr₹-61 Cr₹-23 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹0.67 Cr₹0.29 Cr₹0.06 Cr₹-0.05 Cr₹-0.13 Cr
Opening Cash & Cash Equivalents ₹0.44 Cr₹0.15 Cr₹0.09 Cr₹0.14 Cr₹0.27 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 ₹1.11 Cr₹0.44 Cr₹0.15 Cr₹0.09 Cr₹0.14 Cr

Compare Cashflow Statement of peers of VARDHMAN POLYTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARDHMAN POLYTEX ₹486.9 Cr -2.5% -13% 46.4% Stock Analytics
PAGE INDUSTRIES ₹51,725.4 Cr -0.8% -4.8% 14.6% Stock Analytics
KPR MILL ₹40,294.7 Cr -0.8% 5.5% 48.1% Stock Analytics
VEDANT FASHIONS ₹19,129.8 Cr -0.7% -1.8% -26.4% Stock Analytics
SWAN ENERGY ₹14,845.3 Cr -6.4% 5.7% -27.5% Stock Analytics
VARDHMAN TEXTILES ₹13,692.0 Cr -5.5% -2.6% -8.3% Stock Analytics


VARDHMAN POLYTEX Share Price vs Sensex

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

-2.5%

-13%

46.4%

SENSEX

-0.4%

-1.6%

1.3%


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