Vardhman Polytex Limited (BOM:514175)
India · Delayed Price · Currency is INR 6.12
+0.53 (9.48%)
At close: Jan 22, 2026
Vardhman Polytex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 317.02 | 149.24 | -267.6 | 14.91 | -155.56 | -566.97 | Upgrade |
Depreciation & Amortization | 75.97 | 89.83 | 104.8 | 121.94 | 136.5 | 146.52 | Upgrade |
Loss (Gain) From Sale of Assets | -106.49 | -148.47 | -168.76 | 0.84 | -3.11 | 0.1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.25 | - | Upgrade |
Provision & Write-off of Bad Debts | - | -24.35 | -38.03 | - | 76.89 | 2.69 | Upgrade |
Other Operating Activities | 105.04 | 74.34 | -101.05 | -438.54 | 640 | 584.95 | Upgrade |
Change in Accounts Receivable | 77.24 | 84.63 | 20.34 | -41.24 | -160.1 | -80.74 | Upgrade |
Change in Inventory | -654.21 | -269.51 | -8.85 | 278.28 | -248.38 | 18.5 | Upgrade |
Change in Accounts Payable | -847.44 | -938.48 | 321.33 | 466.82 | 326.14 | 135.29 | Upgrade |
Operating Cash Flow | -1,033 | -982.77 | -137.83 | 403.01 | 614.65 | 240.34 | Upgrade |
Operating Cash Flow Growth | - | - | - | -34.43% | 155.74% | 78.75% | Upgrade |
Capital Expenditures | -173.31 | -47.12 | -1.73 | -12.16 | -20.08 | -17.78 | Upgrade |
Sale of Property, Plant & Equipment | 389.9 | 275.79 | 257.07 | 2.16 | 10.66 | 2.13 | Upgrade |
Other Investing Activities | 75.87 | 77.78 | 7.55 | 3.52 | 2.96 | 3.41 | Upgrade |
Investing Cash Flow | 292.47 | 306.45 | 262.89 | -6.48 | -6.46 | -12.25 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 66.73 | 335.54 | Upgrade |
Total Debt Issued | - | - | - | - | 66.73 | 335.54 | Upgrade |
Short-Term Debt Repaid | - | -17.83 | -197.38 | -338.43 | - | - | Upgrade |
Long-Term Debt Repaid | - | -356.26 | -194.12 | -9.91 | -11.54 | -3.37 | Upgrade |
Total Debt Repaid | -290.95 | -374.09 | -391.51 | -348.34 | -11.54 | -3.37 | Upgrade |
Net Debt Issued (Repaid) | -290.95 | -374.09 | -391.51 | -348.34 | 55.2 | 332.16 | Upgrade |
Other Financing Activities | 1,029 | 1,044 | 273.19 | -45.29 | -662.83 | -560.77 | Upgrade |
Financing Cash Flow | 738.46 | 669.58 | -118.32 | -393.63 | -607.63 | -228.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -1.95 | -6.74 | 6.74 | 2.9 | 0.56 | -0.52 | Upgrade |
Free Cash Flow | -1,206 | -1,030 | -139.56 | 390.85 | 594.57 | 222.56 | Upgrade |
Free Cash Flow Growth | - | - | - | -34.26% | 167.15% | 90.03% | Upgrade |
Free Cash Flow Margin | -43.42% | -36.14% | -3.77% | 6.35% | 6.40% | 4.38% | Upgrade |
Free Cash Flow Per Share | -2.77 | -3.08 | -6.26 | 1.75 | 2.67 | 1.00 | Upgrade |
Cash Interest Paid | 155.05 | 140.78 | 10.31 | 45.29 | 662.83 | 560.77 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.15 | Upgrade |
Levered Free Cash Flow | -1,425 | -1,048 | -116.29 | 257.76 | -114.76 | -34.24 | Upgrade |
Unlevered Free Cash Flow | -1,331 | -959.78 | -95.34 | 577.77 | 286.25 | 334.56 | Upgrade |
Change in Working Capital | -1,424 | -1,123 | 332.82 | 703.86 | -82.34 | 73.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.