VARDHMAN TEXTILES
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VARDHMAN TEXTILES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹835 Cr | ₹1,060 Cr | ₹2,071 Cr | ₹559 Cr | ₹655 Cr |
Adjustment | ₹222 Cr | ₹309 Cr | ₹313 Cr | ₹313 Cr | ₹309 Cr |
Changes In working Capital | ₹-1,899 Cr | ₹749 Cr | ₹-422 Cr | ₹-658 Cr | ₹-1.75 Cr |
Cash Flow after changes in Working Capital | ₹-843 Cr | ₹2,118 Cr | ₹1,962 Cr | ₹214 Cr | ₹963 Cr |
Cash Flow from Operating Activities | ₹-1,055 Cr | ₹1,853 Cr | ₹1,445 Cr | ₹168 Cr | ₹849 Cr |
Cash Flow from Investing Activities | ₹1,104 Cr | ₹-1,445 Cr | ₹-899 Cr | ₹-116 Cr | ₹-379 Cr |
Cash Flow from Financing Activities | ₹-90 Cr | ₹-399 Cr | ₹-571 Cr | ₹-174 Cr | ₹-296 Cr |
Net Cash Inflow / Outflow | ₹-41 Cr | ₹8.97 Cr | ₹-26 Cr | ₹-122 Cr | ₹175 Cr |
Opening Cash & Cash Equivalents | ₹76 Cr | ₹67 Cr | ₹93 Cr | ₹215 Cr | ₹40 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 | ₹34 Cr | ₹76 Cr | ₹67 Cr | ₹93 Cr | ₹215 Cr |
Compare Cashflow Statement of peers of VARDHMAN TEXTILES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VARDHMAN TEXTILES | ₹14,058.0 Cr | -0.7% | 1.1% | 9.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,777.5 Cr | 1.1% | 2.1% | 25.8% | Stock Analytics | |
KPR MILL | ₹38,218.2 Cr | -0.2% | -15.3% | 39.6% | Stock Analytics | |
VEDANT FASHIONS | ₹19,514.9 Cr | 2.8% | 11.1% | -20.7% | Stock Analytics | |
SWAN ENERGY | ₹14,627.5 Cr | 13.1% | 19.3% | -20.2% | Stock Analytics | |
WELSPUN LIVING | ₹13,183.5 Cr | 5.4% | -6.3% | 7.1% | Stock Analytics |
VARDHMAN TEXTILES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VARDHMAN TEXTILES | -0.7% |
1.1% |
9.2% |
SENSEX | 1.3% |
2.6% |
7.8% |
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