Vardhman Polytex Limited (VARDMNPOLY.NS)

INR 13.61

(4.93%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -140.59 Million 403.01 Million 613.36 Million 240.34 Million 134.45 Million 1.33 Billion
Net Income -267.59 Million 14.91 Million -155.06 Million -566.96 Million 1.01 Billion -739.81 Million
Depreciation & Amortization 104.79 Million 121.93 Million 137.08 Million 146.52 Million 157.05 Million 183.76 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 332.82 Million 703.85 Million -82.36 Million 73.04 Million 117.31 Million 2.09 Billion
Other non-cash items -433.84 Million -437.69 Million 713.7 Million 587.73 Million -1.15 Billion -200.15 Million
Investing Cash Flow 255.34 Million -6.47 Million -5.17 Million -12.24 Million 3.65 Million 1.13 Billion
Investments in PPE -1.73 Million -12.16 Million -20.07 Million -17.78 Million -17.34 Million -
Acquisitions 257.07 Million 2.16 Million 10.65 Million 2.13 Million 16.76 Million 1.1 Billion
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 264.61 Million 3.52 Million 4.24 Million 3.4 Million 4.23 Million 28.99 Million
Financing Cash Flow -108 Million -393.63 Million -607.63 Million -228.61 Million -139.43 Million -2.51 Billion
Debt repayment -391.5 Million -348.34 Million -11.53 Million -3.37 Million -9.56 Million -3.02 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -122.07 Million
Common Stock Issuance 283.5 Million - - - - -
Other Financing Activities -1000.00 -45.29 Million -596.09 Million -225.23 Million -129.86 Million 635.78 Million
Accounts receivables 20.33 Million -41.23 Million -160.09 Million -80.74 Million -15.43 Million 285.45 Million
Accounts payables 321.33 Million 466.81 Million 326.14 Million 135.29 Million 134.27 Million 1.57 Billion
Inventory -8.85 Million 278.27 Million -248.37 Million 18.49 Million -1.53 Million 238.42 Million
Other working capital 321.33 Million - -26 Thousand - 1000.00 -
Cash at beginning of period 3.04 Million 1.46 Million 905 Thousand 1.42 Million 2.74 Million 38.92 Million
Cash at end of period 11.1 Million 4.36 Million 1.46 Million 905 Thousand 1.42 Million 2.74 Million
Capital Expenditure -1.73 Million -12.16 Million -20.07 Million -17.78 Million -17.34 Million -
Effect of forex changes on cash - - - - -1000.00 1000.00
Net cash flow / Change in cash 8.05 Million 2.9 Million 556 Thousand -519 Thousand -1.31 Million -36.18 Million
Free Cash Flow -142.32 Million 390.85 Million 593.29 Million 222.55 Million 117.11 Million 1.33 Billion

Cash Flow Charts