Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
VARDHMAN POLYTEX Cash Flow Annual
Trade9.55 +0.43 (4.71%)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 | -26.76 | 1.49 | -15.51 | -56.70 |
| Depreciation/ Depletion | 10.48 | 12.19 | 13.71 | 14.65 |
| Non- Cash Items | -30.03 | -43.42 | 71.38 | 58.71 |
| Changesin Working Capital | 32.53 | 70.03 | -8.24 | 7.37 |
| Cashfrom Operating Activities | -13.78 | 40.30 | 61.34 | 24.03 |
| Capital Expenditures | -0.17 | -1.22 | -2.01 | -1.78 |
| Other Investing Cash Flow Items Total | 26.46 | 0.57 | 1.49 | 0.55 |
| Cashfrom Investing Activities | 26.29 | -0.65 | -0.52 | -1.22 |
| Financing Cash Flow Items | -1.03 | -4.53 | -66.28 | -56.08 |
| Issuance( Retirement)of Stock Net | 28.35 | - | - | - |
| Issuance( Retirement)of Debt Net | -39.15 | -34.83 | 5.52 | 33.22 |
| Cashfrom Financing Activities | -11.83 | -39.36 | -60.76 | -22.86 |
| Net Changein Cash | 0.67 | 0.29 | 0.06 | -0.05 |
| Cash Interest Paid | 1.03 | 4.53 | 66.28 | 56.08 |
| Cash Taxes Paid | - | - | 0.01 | 0.02 |
*All figures in crores except per share values
VARDHMAN POLYTEX Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)