VARDHMAN TEXTILES
|
VARDHMAN TEXTILES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹15,510.8 Cr | 1.9% | -1.2% | 31% | Stock Analytics | |
| PAGE INDUSTRIES | ₹37,856.0 Cr | 4.1% | 5.7% | -22.8% | Stock Analytics | |
| KPR MILL | ₹28,363.7 Cr | -2.9% | -7.6% | -11.5% | Stock Analytics | |
| WELSPUN LIVING | ₹11,135.8 Cr | 2.3% | -7.4% | -14.6% | Stock Analytics | |
| SWAN ENERGY | ₹9,859.8 Cr | -3.5% | -17.8% | -25.2% | Stock Analytics | |
| VEDANT FASHIONS | ₹8,920.8 Cr | 3.6% | -5.8% | -50.2% | Stock Analytics | |
VARDHMAN TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARDHMAN TEXTILES | 1.9% |
-1.2% |
31% |
| SENSEX | -1% |
-10.9% |
-6% |
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