Cash Flow | Vardhman Polytex Ltd. | R Wadiwala Securities Pvt Ltd

VARDHMAN POLYTEX LTD.

NSE : VARDMNPOLYBSE : 514175ISIN CODE : INE835A01029Industry : TextileHouse : Vardhman
BSE6.780.32 (+4.95 %)
PREV CLOSE (Rs.) 6.46
OPEN PRICE (Rs.) 6.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29729
TODAY'S LOW / HIGH (Rs.)6.50 6.78
52 WK LOW / HIGH (Rs.)5.02 13.62
NSE6.780.31 (+4.79 %)
PREV CLOSE( Rs. ) 6.47
OPEN PRICE (Rs.) 6.47
BID PRICE (QTY) 6.78 (400)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 218640
TODAY'S LOW / HIGH(Rs.) 6.34 6.79
52 WK LOW / HIGH (Rs.)5.1 13.74

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax-155.07-566.971018.29-739.81-1716.55
Adjustment850.87734.41-1001.01-16.251175.85
Changes In working Capital-82.3673.05117.312095.101049.46
Cash Flow after changes in Working Capital613.44240.49134.601339.04508.75
Cash Flow from Operating Activities613.37240.34134.461338.90508.62
Cash Flow from Investing Activities-5.18-12.253.661135.79-51.97
Cash Flow from Financing Activities-607.63-228.61-139.44-2510.87-508.59
Net Cash Inflow / Outflow0.56-0.52-1.32-36.19-51.93
Opening Cash & Cash Equivalents0.911.422.7438.9390.86
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.460.911.422.7438.93