VARDHMAN TEXTILES
|
VARDHMAN TEXTILES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹955 Cr | ₹1,168 Cr | ₹835 Cr | ₹1,060 Cr | ₹2,071 Cr |
| Adjustment | ₹479 Cr | ₹199 Cr | ₹243 Cr | ₹309 Cr | ₹313 Cr |
| Changes In working Capital | ₹-112 Cr | ₹514 Cr | ₹-1,920 Cr | ₹749 Cr | ₹-422 Cr |
| Cash Flow after changes in Working Capital | ₹1,323 Cr | ₹1,882 Cr | ₹-843 Cr | ₹2,118 Cr | ₹1,962 Cr |
| Cash Flow from Operating Activities | ₹1,108 Cr | ₹1,644 Cr | ₹-1,055 Cr | ₹1,853 Cr | ₹1,445 Cr |
| Cash Flow from Investing Activities | ₹-1,516 Cr | ₹-892 Cr | ₹1,104 Cr | ₹-1,445 Cr | ₹-899 Cr |
| Cash Flow from Financing Activities | ₹398 Cr | ₹-733 Cr | ₹-90 Cr | ₹-399 Cr | ₹-571 Cr |
| Net Cash Inflow / Outflow | ₹-10 Cr | ₹19 Cr | ₹-41 Cr | ₹8.97 Cr | ₹-26 Cr |
| Opening Cash & Cash Equivalents | ₹54 Cr | ₹34 Cr | ₹76 Cr | ₹67 Cr | ₹93 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 | ₹43 Cr | ₹54 Cr | ₹34 Cr | ₹76 Cr | ₹67 Cr |
Compare Cashflow Statement of peers of VARDHMAN TEXTILES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VARDHMAN TEXTILES | ₹14,779.7 Cr | 0.8% | -3.7% | 14.5% | Stock Analytics | |
| KPR MILL | ₹39,612.8 Cr | 6.3% | 8.2% | 6.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,309.7 Cr | 1.7% | -3.7% | -13.4% | Stock Analytics | |
| WELSPUN LIVING | ₹23,930.6 Cr | 17.5% | 6% | 88.4% | Stock Analytics | |
| ARVIND | ₹13,642.8 Cr | -2.1% | -6.2% | 53.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹12,059.0 Cr | 2.4% | -4.3% | -26.8% | Stock Analytics | |
VARDHMAN TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARDHMAN TEXTILES | 0.8% |
-3.7% |
14.5% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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