Home > Cashflow Statement > VARDHMAN TEXTILES

VARDHMAN TEXTILES
Cashflow Statement

VARDHMAN TEXTILES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for VARDHMAN TEXTILES
Please provide your vote to see the results

VARDHMAN TEXTILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses