VARDHMAN POLYTEX
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VARDHMAN POLYTEX Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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