VTL — Vardhman Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹175.58bn
- IN₹183.29bn
- IN₹98.69bn
Annual cashflow statement for Vardhman Textiles, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20,709 | 10,599 | 8,349 | 11,682 | 9,551 |
| Depreciation | |||||
| Non-Cash Items | -547 | -855 | -1,828 | -1,783 | 670 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,391 | 4,840 | -21,119 | 2,529 | -3,301 |
| 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 | 14,446 | 18,528 | -10,552 | 16,438 | 11,565 |
| Capital Expenditures | -5,191 | -6,217 | -2,840 | -10,326 | -17,379 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,801 | -8,230 | 13,876 | 1,410 | 1,646 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,992 | -14,447 | 11,036 | -8,916 | -15,734 |
| Financing Cash Flow Items | -860 | -961 | -987 | -615 | -776 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,714 | -3,992 | -897 | -7,329 | 3,980 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -260 | 89.7 | -413 | 193 | -103 |