VTL — Vardhman Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹148.38bn
- IN₹163.89bn
- IN₹95.05bn
- 50
- 34
- 95
- 67
Annual cashflow statement for Vardhman Textiles, 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 | 6,555 | 5,589 | 20,709 | 10,599 | 8,349 |
| Depreciation | |||||
| Non-Cash Items | -242 | -496 | -547 | -855 | -1,828 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,151 | -7,047 | -9,391 | 4,840 | -21,119 |
| 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 | 8,494 | 1,684 | 14,446 | 18,528 | -10,552 |
| Capital Expenditures | -6,570 | -2,430 | -5,191 | -6,217 | -2,840 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,780 | 1,271 | -3,801 | -8,230 | 13,876 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,790 | -1,159 | -8,992 | -14,447 | 11,036 |
| Financing Cash Flow Items | -1,430 | -944 | -860 | -961 | -987 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,956 | -1,747 | -5,714 | -3,992 | -897 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,748 | -1,222 | -260 | 89.7 | -413 |