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Vardhman Polytex Limited (VARDMNPOLY.BO)

BSE - BSE Real-time price. Currency in INR
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9.97+0.08 (+0.81%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-267,598
-267,598
14,914
-155,555
-566,967
-
Depreciation & amortisation
104,795
104,795
121,939
136,497
146,523
-
Change in working capital
332,823
332,823
703,858
-82,335
73,046
-
Inventory
-8,851
-8,851
278,277
-248,377
18,495
-
Other working capital
-139,562
-139,562
390,851
594,571
222,558
-
Other non-cash items
-101,420
-101,420
530,487
638,658
586,673
-
Net cash provided by operating activities
-137,831
-137,831
403,013
614,646
240,341
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,731
-1,731
-12,162
-20,075
-17,783
-
Net cash used for investing activities
262,885
262,885
-6,479
-6,457
-12,248
-
Net change in cash
6,739
6,739
2,900
556
-519
-
Cash at beginning of period
4,361
4,361
1,461
905
1,424
-
Cash at end of period
11,100
11,100
4,361
1,461
905
-
Free cash flow
Operating cash flow
-137,831
-137,831
403,013
614,646
240,341
-
Capital expenditure
-1,731
-1,731
-12,162
-20,075
-17,783
-
Free cash flow
-139,562
-139,562
390,851
594,571
222,558
-