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Cash Flow
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Vardhman Textiles Ltd.
BSE CODE: 502986   |   NSE CODE: VTL   |   ISIN CODE : INE825A01020   |   14-May-2024 10:32 Hrs IST
BSE NSE
Rs. 445.00
-2.3 ( -0.51% )
 
Prev Close ( Rs.)
447.30
Open ( Rs.)
447.50
 
High ( Rs.)
448.95
Low ( Rs.)
444.15
 
Volume
1250
Week Avg.Volume
13436
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 445.35
-2.3 ( -0.51% )
 
Prev Close ( Rs.)
447.65
Open ( Rs.)
448.70
 
High ( Rs.)
450.75
Low ( Rs.)
444.35
 
Volume
18343
Week Avg.Volume
279929
 
52 WK High-Low Range(Rs.)
318.35
475.5
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax10599.1020708.805589.006554.7010587.40
Adjustment3089.603128.103134.903090.201966.30
Changes In working Capital7492.80-4218.70-6584.40-17.50-4991.10
Cash Flow after changes in Working Capital21181.5019618.202139.509627.407562.60
Cash Flow from Operating Activities18528.4014445.801676.808494.104989.80
Cash Flow from Investing Activities-14447.00-8991.90-1158.90-3790.20-2775.10
Cash Flow from Financing Activities-3991.70-5714.00-1740.00-2955.90-2517.90
Net Cash Inflow / Outflow89.70-260.10-1222.101748.00-303.20
Opening Cash & Cash Equivalents666.30926.402148.50400.50703.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent756.00666.30926.402148.50400.50