VARDHMAN TEXTILES LTD.
NSE : VTLBSE : 502986ISIN
CODE : INE825A01020Industry : TextileHouse
: Vardhman
BSE451.30-10.3 (-2.23 % )
PREV CLOSE (Rs.) 461.60
OPEN PRICE (Rs.) 462.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12965
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE451.50 -8.95 (-1.94 % )
PREV CLOSE(Rs.) 460.45
OPEN PRICE (Rs.) 459.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 451.50 (137 )
VOLUME 87823
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 10599.10 | 20708.80 | 5589.00 | 6554.70 | 10587.40 |
| Adjustment | 3089.60 | 3128.10 | 3134.90 | 3090.20 | 1966.30 |
| Changes In working Capital | 7492.80 | -4218.70 | -6584.40 | -17.50 | -4991.10 |
| Cash Flow after changes in Working Capital | 21181.50 | 19618.20 | 2139.50 | 9627.40 | 7562.60 |
| Cash Flow from Operating Activities | 18528.40 | 14445.80 | 1676.80 | 8494.10 | 4989.80 |
| Cash Flow from Investing Activities | -14447.00 | -8991.90 | -1158.90 | -3790.20 | -2775.10 |
| Cash Flow from Financing Activities | -3991.70 | -5714.00 | -1740.00 | -2955.90 | -2517.90 |
| Net Cash Inflow / Outflow | 89.70 | -260.10 | -1222.10 | 1748.00 | -303.20 |
| Opening Cash & Cash Equivalents | 666.30 | 926.40 | 2148.50 | 400.50 | 703.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 756.00 | 666.30 | 926.40 | 2148.50 | 400.50 |
