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VARDHMAN TEXTILES
Cashflow Statement

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VARDHMAN TEXTILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -1.4% 3% 5.3% Stock Analytics
PAGE INDUSTRIES ₹51,467.1 Cr 0.5% 2.3% 26% Stock Analytics
KPR MILL ₹38,724.1 Cr 0.6% -4.6% 43.2% Stock Analytics
VEDANT FASHIONS ₹19,915.8 Cr 3.1% 13.4% -22.3% Stock Analytics
SWAN ENERGY ₹14,205.9 Cr 8.8% 13.9% -23.3% Stock Analytics
WELSPUN LIVING ₹13,174.0 Cr 3.3% -0.4% 2.6% Stock Analytics


VARDHMAN TEXTILES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VARDHMAN TEXTILES

-1.4%

3%

5.3%

SENSEX

0.9%

1.8%

11.1%


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