VARDMNPOLY — Vardhman Polytex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.88bn
- IN₹3.32bn
- IN₹2.85bn
- 11
- 85
- 16
- 26
Annual cashflow statement for Vardhman Polytex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -567 | -155 | 14.9 | -268 | 149 |
| Depreciation | |||||
| Non-Cash Items | 587 | 714 | -434 | -300 | -98.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.7 | -82.4 | 700 | 325 | -1,123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 240 | 613 | 403 | -138 | -983 |
| Capital Expenditures | -17.8 | -20.1 | -12.2 | -1.73 | -47.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.54 | 14.9 | 5.68 | 265 | 354 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | -5.18 | -6.48 | 263 | 306 |
| Financing Cash Flow Items | -561 | -663 | -45.3 | -10.3 | -141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -229 | -608 | -394 | -118 | 670 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.519 | 0.556 | 2.9 | 6.74 | -6.74 |