VARDMNPOLY — Vardhman Polytex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.14bn
- IN₹6.64bn
- IN₹6.16bn
- 15
- 62
- 90
- 59
Annual cashflow statement for Vardhman Polytex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -740 | 1,018 | -567 | -155 | 14.9 |
| Depreciation | |||||
| Non-Cash Items | -200 | -1,158 | 587 | 714 | -434 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,095 | 117 | 73.7 | -82.4 | 700 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,339 | 134 | 240 | 613 | 403 |
| Capital Expenditures | — | -17.3 | -17.8 | -20.1 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,136 | 21 | 5.54 | 14.9 | 5.68 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,136 | 3.66 | -12.2 | -5.18 | -6.48 |
| Financing Cash Flow Items | -1,166 | -579 | -561 | -663 | -45.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,511 | -139 | -229 | -608 | -394 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.2 | -1.32 | -0.519 | 0.556 | 2.9 |