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Cash Flow
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Vardhman Textiles Ltd.
BSE CODE: 502986   |   NSE CODE: VTL   |   ISIN CODE : INE825A01020   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 409.90
-2.6 ( -0.63% )
 
Prev Close ( Rs.)
412.50
Open ( Rs.)
410.60
 
High ( Rs.)
412.70
Low ( Rs.)
406.60
 
Volume
6401
Week Avg.Volume
14081
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 409.45
-3.4 ( -0.82% )
 
Prev Close ( Rs.)
412.85
Open ( Rs.)
414.90
 
High ( Rs.)
414.90
Low ( Rs.)
406.75
 
Volume
85259
Week Avg.Volume
191155
 
52 WK High-Low Range(Rs.)
361.1
563.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent535.60343.00756.00666.30926.40