Vardhman Textiles Limited (NSE:VTL)

Vardhman Textiles Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	7,453	8,833	6,316	7,952	15,469
Depreciation & Amortization	4,636	4,002	4,040	3,939	3,668
Other Amortization	9.2	7	5.6	5.2	6.8
Loss (Gain) From Sale of Assets	-373.1	-444.2	-73.5	-41.9	-53.9
Asset Writedown & Restructuring Costs	37.6	19.1	27	16.5	58.2
Loss (Gain) From Sale of Investments	-933.5	-1,483	-1,530	-893.9	-783.9
Loss (Gain) on Equity Investments	-500.6	-477.3	-426.5	-405.5	-396.9
Stock-Based Compensation	59.4	85.2	-	-	-
Provision & Write-off of Bad Debts	78.6	104.6	10.7	31.4	162.9
Other Operating Activities	1,732	648.4	279.9	433.1	534.1
Change in Accounts Receivable	-105.5	-877.7	-303.4	1,271	-2,989
Change in Inventory	1,182	4,184	-17,872	4,896	-862.4
Change in Accounts Payable	38.7	1,428	154.7	-312.4	1,022
Change in Other Net Operating Assets	-2,232	408.4	-1,181	1,638	-1,389
Operating Cash Flow	11,081	16,438	-10,552	18,528	14,446
Operating Cash Flow Growth	-32.59%	-	-	28.26%	761.51%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-17,379	-10,326	-2,840	-6,217	-5,191
Sale of Property, Plant & Equipment	508.4	638.9	97.6	65.3	106.9
Investment in Securities	1,020	388.3	13,107	-8,624	-4,249
Other Investing Activities	686.9	382.7	671.9	329.2	340.5
Investing Cash Flow	-15,164	-8,916	11,036	-14,447	-8,992

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	389.4	-	4,955	-	452.1
Long-Term Debt Issued	6,613	4,211	206.8	4,106	879.5
Total Debt Issued	7,002	4,211	5,161	4,106	1,332
Short-Term Debt Repaid	-	-4,354	-	-2,533	-
Long-Term Debt Repaid	-833.1	-5,387	-4,023	-4,628	-2,823
Total Debt Repaid	-833.1	-9,741	-4,023	-7,161	-2,823
Net Debt Issued (Repaid)	6,169	-5,530	1,139	-3,056	-1,491
Issuance of Common Stock	45.5	-	7.3	30.4	128.2
Common Dividends Paid	-1,458	-1,184	-1,056	-5.4	-3,492
Other Financing Activities	-776.3	-615	-986.6	-961	-859.5
Financing Cash Flow	3,980	-7,329	-897.1	-3,992	-5,714

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-102.6	192.6	-413	89.7	-260.1

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-6,298	6,112	-13,392	12,311	9,255
Free Cash Flow Growth	-	-	-	33.02%	-
Free Cash Flow Margin	-6.38%	6.25%	-14.09%	12.14%	9.62%
Free Cash Flow Per Share	-22.13	21.48	-47.07	43.27	32.56
Levered Free Cash Flow	-7,179	4,798	-14,073	9,990	6,502
Unlevered Free Cash Flow	-6,703	5,166	-13,517	10,539	7,006

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	776.3	615	986.6	961	859.5
Cash Income Tax Paid	2,148	2,381	2,127	2,653	5,173
Change in Working Capital	-1,117	5,143	-19,202	7,493	-4,219

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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