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Business News/Market/Market Stats/Vardhaman Textiles share price/ Vardhaman Textiles Cash Flow Annual
Vardhaman Textiles Cash Flow Annual
Trade454.40 +14.80 (3.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 834.93 | 1,059.91 | 2,070.88 | 558.90 |
| Depreciation/ Depletion | 404.59 | 394.43 | 367.51 | 363.81 |
| Non- Cash Items | -182.78 | -85.47 | -54.70 | -49.62 |
| Changesin Working Capital | -2,111.93 | 483.97 | -939.11 | -704.71 |
| Cashfrom Operating Activities | -1,055.19 | 1,852.84 | 1,444.58 | 168.38 |
| Capital Expenditures | -284.03 | -621.74 | -519.07 | -243.02 |
| Other Investing Cash Flow Items Total | 1,387.63 | -822.96 | -380.12 | 127.12 |
| Cashfrom Investing Activities | 1,103.60 | -1,444.70 | -899.19 | -115.90 |
| Financing Cash Flow Items | -98.66 | -96.10 | -85.95 | -94.39 |
| Total Cash Dividends Paid | -105.63 | -0.54 | -349.15 | -0.29 |
| Issuance( Retirement)of Stock Net | 0.73 | 3.04 | 12.82 | 9.19 |
| Issuance( Retirement)of Debt Net | 113.85 | -305.57 | -149.12 | -89.20 |
| Cashfrom Financing Activities | -89.71 | -399.17 | -571.40 | -174.69 |
| Net Changein Cash | -41.30 | 8.97 | -26.01 | -122.21 |
| Cash Interest Paid | 98.66 | 96.10 | 85.95 | 94.39 |
| Cash Taxes Paid | 212.65 | 265.31 | 517.25 | 46.27 |
*All figures in crores except per share values
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