Vardhman Textiles Limited (VTL.NS)
INR 543.35
(-0.34%)
INR 543.35
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.55 Billion | 18.52 Billion | 14.44 Billion | 1.68 Billion | 8.49 Billion | 4.98 Billion |
| Net Income | 8.34 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 | 336.5 Million | -3.5 Billion | 518.3 Million | 376.9 Million | 804 Million | 957.8 Million |
| Investing Cash Flow | 11.03 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 | 394.5 Million | 447.4 Million | 319.2 Million | 497.2 Million | 538.7 Million |
| Investment purchases | - | -12.82 Billion | -11.04 Billion | -7.43 Billion | -4.73 Billion | -3.34 Billion |
| Sales/Maturities of investments | 10.45 Billion | 5.55 Billion | 6.15 Billion | 8.92 Billion | 7.63 Billion | 9.11 Billion |
| Other Investing Activities | 2.65 Billion | -1.34 Billion | 637.8 Million | -538.2 Million | -612.4 Million | -4.2 Million |
| Financing Cash Flow | -897.1 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 | -4.14 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 | - | 4.59 Billion | 2.69 Billion | 4.04 Billion | -34.2 Million | 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 | -3.98 Billion | -2.22 Billion | -1.73 Billion | 2.17 Billion | -179.6 Million |
| Accounts receivables | -300.2 Million | 1.27 Billion | -2.98 Billion | -2.18 Billion | -214.1 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 | 1.63 Billion | -1.38 Billion | -2.74 Billion | 469.6 Million | -1.44 Billion |
| Cash at beginning of period | 756 Million | 666.3 Million | 926.4 Million | 2.14 Billion | 400.5 Million | 703.7 Million |
| Cash at end of period | 343 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 | -413 Million | 89.7 Million | -260.1 Million | -1.22 Billion | 1.74 Billion | -303.2 Million |
| Free Cash Flow | -13.39 Billion | 12.31 Billion | 9.25 Billion | -746.4 Million | 1.92 Billion | -4.09 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.38 Billion | 2 Billion | 8.34 Billion | 1.6 Billion | 1.34 Billion | 1.36 Billion |
| Depreciation & Amortization | - | - | 4.04 Billion | 994.1 Million | 1.03 Billion | 1.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -18.99 Billion | - | - | - |
| Other non-cash items | -2.38 Billion | -2 Billion | 336.5 Million | -1.6 Billion | -1.34 Billion | -1.36 Billion |
| Investing Cash Flow | - | - | 11.03 Billion | - | - | - |
| Investments in PPE | - | - | -2.84 Billion | - | - | - |
| Acquisitions | - | - | 97.6 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 10.45 Billion | - | - | - |
| Other Investing Activities | - | - | 2.65 Billion | - | - | - |
| Financing Cash Flow | - | - | -897.1 Million | - | - | - |
| Debt repayment | - | - | -1.13 Billion | - | - | - |
| Dividends payments | - | - | -1.05 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.3 Million | - | - | - |
| Other Financing Activities | - | - | 3.97 Billion | - | - | - |
| Accounts receivables | - | - | -300.2 Million | - | - | - |
| Accounts payables | - | - | 154.7 Million | - | - | - |
| Inventory | - | - | -17.87 Billion | - | - | - |
| Other working capital | - | - | -975.2 Million | - | - | - |
| Cash at beginning of period | - | - | 756 Million | 3.47 Billion | 1.4 Billion | 1.05 Billion |
| Cash at end of period | - | - | 343 Million | 5.46 Billion | 3.47 Billion | 3.14 Billion |
| Capital Expenditure | - | - | -2.84 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -413 Million | 1.98 Billion | 2.07 Billion | 2.09 Billion |
| Free Cash Flow | - | - | -13.39 Billion | 1.98 Billion | 2.07 Billion | 2.09 Billion |
WMK
ASH
7100
1258
RYSMF
600768