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VEDANT FASHIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹548 Cr₹576 Cr₹423 Cr₹182 Cr₹312 Cr
Adjustment ₹115 Cr₹98 Cr₹82 Cr₹65 Cr₹87 Cr
Changes In working Capital ₹-50 Cr₹-57 Cr₹-45 Cr₹40 Cr₹-80 Cr
Cash Flow after changes in Working Capital ₹613 Cr₹617 Cr₹460 Cr₹287 Cr₹318 Cr
Cash Flow from Operating Activities ₹483 Cr₹470 Cr₹351 Cr₹253 Cr₹243 Cr
Cash Flow from Investing Activities ₹-110 Cr₹-232 Cr₹56 Cr₹-88 Cr₹-96 Cr
Cash Flow from Financing Activities ₹-362 Cr₹-232 Cr₹-410 Cr₹-166 Cr₹-141 Cr
Net Cash Inflow / Outflow ₹12 Cr₹6.14 Cr₹-3.00 Cr₹-2.26 Cr₹6.73 Cr
Opening Cash & Cash Equivalents ₹9.75 Cr₹3.61 Cr₹6.61 Cr₹8.87 Cr₹2.14 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 ₹22 Cr₹9.75 Cr₹3.61 Cr₹6.61 Cr₹8.87 Cr

Compare Cashflow Statement of peers of VEDANT FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VEDANT FASHIONS ₹10,973.9 Cr 0.8% 27.3% -42.4% Stock Analytics
PAGE INDUSTRIES ₹41,991.0 Cr -2% 17.6% -16.4% Stock Analytics
KPR MILL ₹31,804.1 Cr 1.2% 12.7% -13.2% Stock Analytics
VARDHMAN TEXTILES ₹17,070.5 Cr 7.4% 11.2% 14.4% Stock Analytics
WELSPUN LIVING ₹12,493.0 Cr 2.8% 13.7% 1% Stock Analytics
SWAN ENERGY ₹10,317.4 Cr -5.4% 3.3% -24.2% Stock Analytics


VEDANT FASHIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VEDANT FASHIONS

0.8%

27.3%

-42.4%

SENSEX

-2.3%

3.3%

-2.4%


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