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 | ₹17,452.5 Cr | 0.6% | -1.6% | 40.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,205.9 Cr | -1.2% | -12.9% | -21.7% | Stock Analytics | |
| KPR MILL | ₹38,833.5 Cr | -1.5% | 8.8% | 9.5% | Stock Analytics | |
| WELSPUN LIVING | ₹17,992.8 Cr | 0.8% | 18.9% | 57.5% | Stock Analytics | |
| ARVIND | ₹14,803.1 Cr | 1% | 6.4% | 76.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹13,295.8 Cr | 0.1% | 33.8% | -30.5% | Stock Analytics | |
VARDHMAN TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARDHMAN TEXTILES | 0.6% |
-1.6% |
40.1% |
| SENSEX | 0.7% |
0.8% |
-5.1% |
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