VARDHMAN TEXTILES
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VARDHMAN TEXTILES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,060 Cr | ₹2,071 Cr | ₹559 Cr | ₹655 Cr | ₹1,059 Cr |
Adjustment | ₹309 Cr | ₹313 Cr | ₹313 Cr | ₹309 Cr | ₹197 Cr |
Changes In working Capital | ₹749 Cr | ₹-422 Cr | ₹-658 Cr | ₹-1.75 Cr | ₹-499 Cr |
Cash Flow after changes in Working Capital | ₹2,118 Cr | ₹1,962 Cr | ₹214 Cr | ₹963 Cr | ₹756 Cr |
Cash Flow from Operating Activities | ₹1,853 Cr | ₹1,445 Cr | ₹168 Cr | ₹849 Cr | ₹499 Cr |
Cash Flow from Investing Activities | ₹-1,445 Cr | ₹-899 Cr | ₹-116 Cr | ₹-379 Cr | ₹-278 Cr |
Cash Flow from Financing Activities | ₹-399 Cr | ₹-571 Cr | ₹-174 Cr | ₹-296 Cr | ₹-252 Cr |
Net Cash Inflow / Outflow | ₹8.97 Cr | ₹-26 Cr | ₹-122 Cr | ₹175 Cr | ₹-30 Cr |
Opening Cash & Cash Equivalents | ₹67 Cr | ₹93 Cr | ₹215 Cr | ₹40 Cr | ₹70 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 | ₹76 Cr | ₹67 Cr | ₹93 Cr | ₹215 Cr | ₹40 Cr |
Compare Cashflow Statement of peers of VARDHMAN TEXTILES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VARDHMAN TEXTILES | ₹13,259.8 Cr | 3.3% | 1.6% | 49.6% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,435.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,840.6 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,344.0 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,341.9 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,212.7 Cr | NA | NA | NA | Stock Analytics |
VARDHMAN TEXTILES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VARDHMAN TEXTILES | 3.3% |
1.6% |
49.6% |
SENSEX | -2.6% |
-0% |
21% |
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