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VARDHMAN TEXTILES
Cashflow Statement

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VARDHMAN TEXTILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,060 Cr₹2,071 Cr₹559 Cr₹655 Cr₹1,059 Cr
Adjustment ₹309 Cr₹313 Cr₹313 Cr₹309 Cr₹197 Cr
Changes In working Capital ₹749 Cr₹-422 Cr₹-658 Cr₹-1.75 Cr₹-499 Cr
Cash Flow after changes in Working Capital ₹2,118 Cr₹1,962 Cr₹214 Cr₹963 Cr₹756 Cr
Cash Flow from Operating Activities ₹1,853 Cr₹1,445 Cr₹168 Cr₹849 Cr₹499 Cr
Cash Flow from Investing Activities ₹-1,445 Cr₹-899 Cr₹-116 Cr₹-379 Cr₹-278 Cr
Cash Flow from Financing Activities ₹-399 Cr₹-571 Cr₹-174 Cr₹-296 Cr₹-252 Cr
Net Cash Inflow / Outflow ₹8.97 Cr₹-26 Cr₹-122 Cr₹175 Cr₹-30 Cr
Opening Cash & Cash Equivalents ₹67 Cr₹93 Cr₹215 Cr₹40 Cr₹70 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 ₹76 Cr₹67 Cr₹93 Cr₹215 Cr₹40 Cr

Compare Cashflow Statement of peers of VARDHMAN TEXTILES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARDHMAN TEXTILES ₹13,063.2 Cr -1.8% 2.5% 37.8% Stock Analytics
PAGE INDUSTRIES ₹40,123.4 Cr -1.5% 3% 0.2% Stock Analytics
KPR MILL ₹26,297.5 Cr -4.3% -10.8% 35.7% Stock Analytics
VEDANT FASHIONS ₹25,463.1 Cr 1.1% 11.1% -21% Stock Analytics
SWAN ENERGY ₹18,015.9 Cr -9.9% -5.3% 164.8% Stock Analytics
WELSPUN LIVING ₹13,255.5 Cr -5.1% -9.1% 53% Stock Analytics


VARDHMAN TEXTILES Share Price vs Sensex

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

-1.8%

2.5%

37.8%

SENSEX

-1.9%

-0.7%

18.3%


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