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

VARDHMAN TEXTILES LTD.

NSE : VTLBSE : 502986ISIN CODE : INE825A01020Industry : TextileHouse : Vardhman
BSE552.9022.55 (+4.25 %)
PREV CLOSE (Rs.) 530.35
OPEN PRICE (Rs.) 530.45
BID PRICE (QTY) 551.50 (145)
OFFER PRICE (QTY) 552.95 (70)
VOLUME 50359
TODAY'S LOW / HIGH (Rs.)530.40 560.20
52 WK LOW / HIGH (Rs.)362.85 551.3
NSE552.7521.45 (+4.04 %)
PREV CLOSE( Rs. ) 531.30
OPEN PRICE (Rs.) 536.00
BID PRICE (QTY) 552.15 (1)
OFFER PRICE (QTY) 552.50 (69)
VOLUME 1882753
TODAY'S LOW / HIGH(Rs.) 528.10 559.90
52 WK LOW / HIGH (Rs.)362.65 552

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax11682.408349.3010599.1020708.805589.00
Adjustment2226.402427.003089.603128.103134.90
Changes In working Capital4910.10-19201.707492.80-4218.70-6584.40
Cash Flow after changes in Working Capital18818.90-8425.4021181.5019618.202139.50
Cash Flow from Operating Activities16438.00-10551.9018528.4014445.801676.80
Cash Flow from Investing Activities-8916.3011036.00-14447.00-8991.90-1158.90
Cash Flow from Financing Activities-7329.10-897.10-3991.70-5714.00-1740.00
Net Cash Inflow / Outflow192.60-413.0089.70-260.10-1222.10
Opening Cash & Cash Equivalents343.00756.00666.30926.402148.50
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 Equivalent535.60343.00756.00666.30926.40