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    VARDMNPOLY — Vardhman Polytex Cashflow Statement

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    Annual cashflow statement for Vardhman Polytex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-15514.9-26814976.8
    Depreciation
    Non-Cash Items714-434-300-98.523.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-82.4700325-1,123-471
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities613403-138-983-303
    Capital Expenditures-20.1-12.2-1.73-47.1-127
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14.95.68265354329
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-5.18-6.48263306202
    Financing Cash Flow Items-663-45.3-10.3-141-89.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-608-394-118670100
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.5562.96.74-6.74-1.54