Vardhman Polytex Limited (NSE:VARDMNPOLY)
India flag India · Delayed Price · Currency is INR
9.40
-0.16 (-1.67%)
Aug 22, 2025, 3:30 PM IST

Vardhman Polytex Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
149.24-267.614.91-155.56-566.97
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Depreciation & Amortization
89.83104.8121.94136.5146.52
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Loss (Gain) From Sale of Assets
-148.47-168.760.84-3.110.1
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Loss (Gain) From Sale of Investments
---2.25-
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Provision & Write-off of Bad Debts
-24.35-38.03-76.892.69
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Other Operating Activities
74.34-101.05-438.54640584.95
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Change in Accounts Receivable
84.6320.34-41.24-160.1-80.74
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Change in Inventory
-269.51-8.85278.28-248.3818.5
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Change in Accounts Payable
-938.48321.33466.82326.14135.29
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Operating Cash Flow
-982.77-137.83403.01614.65240.34
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Operating Cash Flow Growth
---34.43%155.74%78.75%
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Capital Expenditures
-47.12-1.73-12.16-20.08-17.78
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Sale of Property, Plant & Equipment
275.79257.072.1610.662.13
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Other Investing Activities
77.787.553.522.963.41
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Investing Cash Flow
306.45262.89-6.48-6.46-12.25
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Short-Term Debt Issued
---66.73335.54
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Total Debt Issued
---66.73335.54
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Short-Term Debt Repaid
-17.83-197.38-338.43--
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Long-Term Debt Repaid
-356.26-194.12-9.91-11.54-3.37
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Total Debt Repaid
-374.09-391.51-348.34-11.54-3.37
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Net Debt Issued (Repaid)
-374.09-391.51-348.3455.2332.16
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Other Financing Activities
1,044273.19-45.29-662.83-560.77
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Financing Cash Flow
669.58-118.32-393.63-607.63-228.61
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Net Cash Flow
-6.746.742.90.56-0.52
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Free Cash Flow
-1,030-139.56390.85594.57222.56
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Free Cash Flow Growth
---34.26%167.15%90.03%
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Free Cash Flow Margin
-36.14%-3.77%6.35%6.40%4.38%
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Free Cash Flow Per Share
-3.08-6.261.752.671.00
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Cash Interest Paid
140.7810.3145.29662.83560.77
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Cash Income Tax Paid
----0.15
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Levered Free Cash Flow
-1,048-116.29257.76-114.76-34.24
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Unlevered Free Cash Flow
-959.78-95.34577.77286.25334.56
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Change in Working Capital
-1,123332.82703.86-82.3473.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.