Vardhman Polytex Limited (BOM:514175)
India · Delayed Price · Currency is INR 6.83
-0.20 (-2.84%)
At close: Jun 17, 2026
Vardhman Polytex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 76.81 | 149.24 | -267.6 | 14.91 | -155.56 |
Depreciation & Amortization | 67.2 | 89.83 | 104.8 | 121.94 | 136.5 |
Loss (Gain) From Sale of Assets | -62.27 | -148.47 | -168.76 | 0.84 | -3.11 |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.25 |
Provision & Write-off of Bad Debts | - | -24.35 | -38.03 | - | 76.89 |
Other Operating Activities | 85.35 | 74.34 | -101.05 | -438.54 | 640 |
Change in Accounts Receivable | 67.06 | 84.63 | 20.34 | -41.24 | -160.1 |
Change in Inventory | -347.97 | -269.51 | -8.85 | 278.28 | -248.38 |
Change in Accounts Payable | -189.62 | -938.48 | 321.33 | 466.82 | 326.14 |
Operating Cash Flow | -303.44 | -982.77 | -137.83 | 403.01 | 614.65 |
Operating Cash Flow Growth | - | - | - | -34.43% | 155.74% |
Capital Expenditures | -126.73 | -47.12 | -1.73 | -12.16 | -20.08 |
Sale of Property, Plant & Equipment | 183.92 | 275.79 | 257.07 | 2.16 | 10.66 |
Other Investing Activities | 144.75 | 77.78 | 7.55 | 3.52 | 2.96 |
Investing Cash Flow | 201.94 | 306.45 | 262.89 | -6.48 | -6.46 |
Short-Term Debt Issued | 0.82 | - | - | - | 66.73 |
Total Debt Issued | 0.82 | - | - | - | 66.73 |
Short-Term Debt Repaid | - | -17.83 | -197.38 | -338.43 | - |
Long-Term Debt Repaid | -38.09 | -356.26 | -194.12 | -9.91 | -11.54 |
Total Debt Repaid | -38.09 | -374.09 | -391.51 | -348.34 | -11.54 |
Net Debt Issued (Repaid) | -37.27 | -374.09 | -391.51 | -348.34 | 55.2 |
Issuance of Common Stock | 227.08 | 1,184 | 283.5 | - | - |
Other Financing Activities | -89.85 | -140.78 | -10.31 | -45.29 | -662.83 |
Financing Cash Flow | 99.96 | 669.58 | -118.32 | -393.63 | -607.63 |
Net Cash Flow | -1.54 | -6.74 | 6.74 | 2.9 | 0.56 |
Free Cash Flow | -430.17 | -1,030 | -139.56 | 390.85 | 594.57 |
Free Cash Flow Growth | - | - | - | -34.26% | 167.15% |
Free Cash Flow Margin | -18.17% | -36.14% | -3.77% | 6.35% | 6.40% |
Free Cash Flow Per Share | -0.95 | -3.08 | -0.63 | 1.75 | 2.67 |
Cash Interest Paid | 89.85 | 140.78 | 10.31 | 45.29 | 662.83 |
Levered Free Cash Flow | -636.26 | -1,048 | -116.29 | 257.76 | -114.76 |
Unlevered Free Cash Flow | -580.11 | -959.78 | -95.34 | 577.77 | 286.25 |
Change in Working Capital | -470.54 | -1,123 | 332.82 | 703.86 | -82.34 |