VTL — Vardhman Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹135.80bn
- IN₹131.78bn
- IN₹101.37bn
- 86
- 33
- 75
- 76
Annual cashflow statement for Vardhman Textiles, 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 | 10,587 | 6,555 | 5,589 | 20,709 | 10,599 |
| Depreciation | |||||
| Non-Cash Items | -574 | -242 | -496 | -547 | -855 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,564 | -1,151 | -7,047 | -9,391 | 4,840 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,990 | 8,494 | 1,684 | 14,446 | 18,528 |
| Capital Expenditures | -9,082 | -6,570 | -2,430 | -5,191 | -6,217 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,307 | 2,780 | 1,271 | -3,801 | -8,230 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,775 | -3,790 | -1,159 | -8,992 | -14,447 |
| Financing Cash Flow Items | -1,282 | -1,430 | -944 | -860 | -961 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,518 | -2,956 | -1,747 | -5,714 | -3,992 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -303 | 1,748 | -1,222 | -260 | 89.7 |