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VARDHMAN TEXTILES
Cashflow Statement

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VARDHMAN TEXTILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,168 Cr₹835 Cr₹1,060 Cr₹2,071 Cr₹559 Cr
Adjustment ₹223 Cr₹243 Cr₹309 Cr₹313 Cr₹313 Cr
Changes In working Capital ₹491 Cr₹-1,920 Cr₹749 Cr₹-422 Cr₹-658 Cr
Cash Flow after changes in Working Capital ₹1,882 Cr₹-843 Cr₹2,118 Cr₹1,962 Cr₹214 Cr
Cash Flow from Operating Activities ₹1,644 Cr₹-1,055 Cr₹1,853 Cr₹1,445 Cr₹168 Cr
Cash Flow from Investing Activities ₹-892 Cr₹1,104 Cr₹-1,445 Cr₹-899 Cr₹-116 Cr
Cash Flow from Financing Activities ₹-733 Cr₹-90 Cr₹-399 Cr₹-571 Cr₹-174 Cr
Net Cash Inflow / Outflow ₹19 Cr₹-41 Cr₹8.97 Cr₹-26 Cr₹-122 Cr
Opening Cash & Cash Equivalents ₹34 Cr₹76 Cr₹67 Cr₹93 Cr₹215 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 ₹54 Cr₹34 Cr₹76 Cr₹67 Cr₹93 Cr

Compare Cashflow Statement of peers of VARDHMAN TEXTILES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARDHMAN TEXTILES ₹15,778.8 Cr 4.3% 32.2% 25.9% Stock Analytics
PAGE INDUSTRIES ₹36,464.5 Cr 0.2% 0.2% -20% Stock Analytics
KPR MILL ₹31,499.9 Cr 1.2% -0.6% 10.5% Stock Analytics
WELSPUN LIVING ₹12,200.4 Cr -7.6% 0.6% 9.6% Stock Analytics
SWAN ENERGY ₹11,723.3 Cr -7.4% -12% -11% Stock Analytics
VEDANT FASHIONS ₹9,716.5 Cr -6.3% -17.9% -53.2% Stock Analytics


VARDHMAN TEXTILES Share Price vs Sensex

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

4.3%

32.2%

25.9%

SENSEX

-1.7%

0.5%

8.3%


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