VARDMNPOLY — Vardhman Polytex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹268.54m
- IN₹1.02bn
- IN₹3.71bn
Annual cashflow statement for Vardhman Polytex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,018 | -567 | -155 | 14.9 | -268 |
| Depreciation | |||||
| Non-Cash Items | -1,158 | 587 | 714 | -434 | -300 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 117 | 73.7 | -82.4 | 700 | 325 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 134 | 240 | 613 | 403 | -138 |
| Capital Expenditures | -17.3 | -17.8 | -20.1 | -12.2 | -1.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21 | 5.54 | 14.9 | 5.68 | 265 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.66 | -12.2 | -5.18 | -6.48 | 263 |
| Financing Cash Flow Items | -579 | -561 | -663 | -45.3 | -10.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -139 | -229 | -608 | -394 | -118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | -0.519 | 0.556 | 2.9 | 6.74 |