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Cash Flow
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Vardhman Polytex Ltd.
BSE CODE: 514175   |   NSE CODE: VARDMNPOLY   |   ISIN CODE : INE835A01011   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 84.21
0.81 ( 0.97% )
 
Prev Close ( Rs.)
83.40
Open ( Rs.)
82.75
 
High ( Rs.)
85.00
Low ( Rs.)
82.75
 
Volume
1552
Week Avg.Volume
3816
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 85.00
1.2 ( 1.43% )
 
Prev Close ( Rs.)
83.80
Open ( Rs.)
85.00
 
High ( Rs.)
85.60
Low ( Rs.)
82.50
 
Volume
25336
Week Avg.Volume
37293
 
52 WK High-Low Range(Rs.)
37
86.65
Type :
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
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 / 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 Equivalent1.460.911.422.7438.93