Vardhman Polytex Limited (NSE:VARDMNPOLY)
India
· Delayed Price · Currency is INR 12.85
-0.07 (-0.54%)
May 30, 2025, 3:29 PM IST
Vardhman Polytex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 149.24 | -267.6 | 14.91 | -155.56 | -566.97 | Upgrade
|
| Depreciation & Amortization | 89.83 | 104.9 | 121.94 | 136.5 | 146.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -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 | 74.34 | -101.15 | -438.54 | 640 | 584.95 | Upgrade
|
| Change in Accounts Receivable | 84.63 | 20.34 | -41.24 | -160.1 | -80.74 | Upgrade
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| Change in Inventory | -269.51 | -8.85 | 278.28 | -248.38 | 18.5 | Upgrade
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| Change in Accounts Payable | -938.48 | 321.33 | 466.82 | 326.14 | 135.29 | Upgrade
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| Operating Cash Flow | -982.77 | -137.83 | 403.01 | 614.65 | 240.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | -34.43% | 155.74% | 78.75% | Upgrade
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| Capital Expenditures | -47.12 | -1.73 | -12.16 | -20.08 | -17.78 | Upgrade
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| Sale of Property, Plant & Equipment | 275.79 | 257.07 | 2.16 | 10.66 | 2.13 | Upgrade
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| Other Investing Activities | 77.78 | 7.55 | 3.52 | 2.96 | 3.41 | Upgrade
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| Investing Cash Flow | 306.45 | 262.89 | -6.48 | -6.46 | -12.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 66.73 | 335.54 | Upgrade
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| Total Debt Issued | - | - | - | 66.73 | 335.54 | Upgrade
|
| Short-Term Debt Repaid | -17.83 | -197.38 | -338.43 | - | - | Upgrade
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| Long-Term Debt Repaid | -356.26 | -194.12 | -9.91 | -11.54 | -3.37 | Upgrade
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| Total Debt Repaid | -374.09 | -391.51 | -348.34 | -11.54 | -3.37 | Upgrade
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| Net Debt Issued (Repaid) | -374.09 | -391.51 | -348.34 | 55.2 | 332.16 | Upgrade
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| Issuance of Common Stock | 1,184 | 283.5 | - | - | - | Upgrade
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| Other Financing Activities | -140.78 | -10.31 | -45.29 | -662.83 | -560.77 | Upgrade
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| Financing Cash Flow | 669.58 | -118.32 | -393.63 | -607.63 | -228.61 | Upgrade
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| Net Cash Flow | -6.74 | 6.74 | 2.9 | 0.56 | -0.52 | Upgrade
|
| Free Cash Flow | -1,030 | -139.56 | 390.85 | 594.57 | 222.56 | Upgrade
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| Free Cash Flow Growth | - | - | -34.26% | 167.15% | 90.03% | Upgrade
|
| Free Cash Flow Margin | -33.11% | -3.66% | 6.31% | 6.40% | 4.38% | Upgrade
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| Free Cash Flow Per Share | -3.10 | -0.56 | 1.75 | 2.67 | 1.00 | Upgrade
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| Cash Interest Paid | - | 10.31 | 45.29 | 662.83 | 560.77 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.15 | Upgrade
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| Levered Free Cash Flow | -925.24 | -116.19 | 257.76 | -114.76 | -34.24 | Upgrade
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| Unlevered Free Cash Flow | -837.25 | -95.24 | 577.77 | 286.25 | 334.56 | Upgrade
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| Change in Net Working Capital | 1,061 | -57.85 | -731.35 | 132.39 | -154.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.