Vardhman Textiles Limited (VTL.BO)

INR 543.0

(-0.36%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -10.86 Billion 18.52 Billion 14.44 Billion 1.67 Billion 8.49 Billion 4.98 Billion
Net Income 6.31 Billion 10.59 Billion 20.7 Billion 5.58 Billion 6.55 Billion 10.58 Billion
Depreciation & Amortization 4.04 Billion 3.94 Billion 3.67 Billion 3.63 Billion 3.33 Billion 2.54 Billion
Deferred income taxes - - -6.24 Billion -1.35 Billion -2.18 Billion -4.16 Billion
Stock-based compensation - - 8.4 Million 21.5 Million 9.7 Million 63.2 Million
Change in working capital -18.99 Billion 7.49 Billion -4.21 Billion -6.58 Billion -17.5 Million -4.99 Billion
Other non-cash items 23.87 Billion -3.5 Billion 518.3 Million 369.9 Million 804 Million 957.8 Million
Investing Cash Flow 10.36 Billion -14.44 Billion -8.99 Billion -1.15 Billion -3.79 Billion -2.77 Billion
Investments in PPE -2.84 Billion -6.21 Billion -5.19 Billion -2.43 Billion -6.57 Billion -9.08 Billion
Acquisitions 97.6 Million 65.3 Million 106.9 Million 33.9 Million 71.7 Million 247.4 Million
Investment purchases - -12.82 Billion -9.05 Billion -7.43 Billion -4.73 Billion -3.34 Billion
Sales/Maturities of investments 13.1 Billion 5.55 Billion 4.17 Billion 8.92 Billion 7.63 Billion 9.11 Billion
Other Investing Activities 2.65 Billion -1.02 Billion 978.3 Million -252.8 Million -186.9 Million 287.1 Million
Financing Cash Flow 89.5 Million -3.99 Billion -5.71 Billion -1.74 Billion -2.95 Billion -2.51 Billion
Debt repayment -1.13 Billion -4.62 Billion -2.82 Billion -2.28 Billion -4.14 Billion -2.82 Billion
Dividends payments -1.05 Billion -5.4 Million -3.49 Billion -2.9 Million -1.2 Billion -841.6 Million
Common Stock Repurchased - - - - 2.35 Billion 1.27 Billion
Common Stock Issuance 7.3 Million 30.4 Million 128.2 Million 91.9 Million 34.2 Million 47.9 Million
Other Financing Activities 3.97 Billion 611.7 Million 472.1 Million 453.3 Million -219 Million -179.6 Million
Accounts receivables -300.2 Million 1.26 Billion -2.99 Billion -2.16 Billion -65.4 Million -464 Million
Accounts payables 154.7 Million -312.4 Million 1.02 Billion -510.5 Million 435 Million 458.7 Million
Inventory -17.87 Billion 4.89 Billion -862.4 Million -1.15 Billion -708 Million -3.53 Billion
Other working capital -975.2 Million 1.64 Billion -1.38 Billion -2.75 Billion 320.9 Million -1.44 Billion
Cash at beginning of period 1.05 Billion 666.3 Million 926.4 Million 2.14 Billion 400.5 Million 703.7 Million
Cash at end of period 877.9 Million 756 Million 666.3 Million 926.4 Million 2.14 Billion 400.5 Million
Capital Expenditure -2.84 Billion -6.21 Billion -5.19 Billion -2.43 Billion -6.57 Billion -9.08 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -174 Million 89.7 Million -260.1 Million -1.22 Billion 1.74 Billion -303.2 Million
Free Cash Flow -13.7 Billion 12.31 Billion 9.25 Billion -753.4 Million 1.92 Billion -4.09 Billion

Cash Flow Charts