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VARDHMAN POLYTEX
Cashflow Statement

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VARDHMAN POLYTEX Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹279.5 Cr 0.8% -4.1% -52% Stock Analytics
PAGE INDUSTRIES ₹36,622.9 Cr 0.9% -9.1% -25.9% Stock Analytics
KPR MILL ₹29,377.2 Cr -1.3% -5.6% -2.3% Stock Analytics
VARDHMAN TEXTILES ₹13,203.7 Cr 10.2% 3.6% -1.6% Stock Analytics
SWAN ENERGY ₹12,948.9 Cr 0.5% -13.3% -21.5% Stock Analytics
VEDANT FASHIONS ₹11,640.8 Cr -3% -17.8% -55.6% Stock Analytics


VARDHMAN POLYTEX Share Price vs Sensex

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

0.8%

-4.1%

-52%

SENSEX

-0.2%

-4.2%

8.4%


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