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    VTL — Vardhman Textiles Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vardhman Textiles, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,58920,70910,5998,34911,682
    Depreciation
    Non-Cash Items-496-547-855-1,828-1,783
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7,047-9,3914,840-21,1192,529
    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 Activities1,68414,44618,528-10,55216,438
    Capital Expenditures-2,430-5,191-6,217-2,840-10,326
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,271-3,801-8,23013,8761,410
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,159-8,992-14,44711,036-8,916
    Financing Cash Flow Items-944-860-961-987-615
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,747-5,714-3,992-897-7,329
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,222-26089.7-413193