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VARDHMAN TEXTILES
Cashflow Statement

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VARDHMAN TEXTILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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