27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Vardhman Textiles Ltd.

BSE

  • 1,318.10 15.30 (1.17%)
  • Vol: 901
  • BSE Code: 502986
  • PREV. CLOSE
    1,302.80
  • OPEN PRICE
    1,320.00
  • BID PRICE (QTY.)
    1,318.10(26)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,312.65 0.00 (0%)
  • Vol: 39085
  • NSE Code: VTL
  • PREV. CLOSE
    1,312.65
  • OPEN PRICE
    1,311.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,312.65(21)

Vardhman Textiles Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
6221.72
10476.13
5527.85
2346.60
7551.01
Adjustment
5879.09
4206.85
4392.76
3986.50
3601.60
Changes In working Capital
4268.67
-3994.75
-5096.75
4440.64
-9021.11
Cash Flow after changes in Working Capital
16369.48
10688.23
4823.85
10773.74
2131.50
Cash Flow from Operating Activities
14122.98
8338.77
3328.38
10200.90
307.58
Cash Flow from Investing Activities
-3152.32
-7795.15
-5169.80
-6468.34
-4563.88
Cash Flow from Financing Activities
-9750.59
-385.93
1652.44
-3550.67
2338.77
Net Cash Inflow / Outflow
1220.07
157.69
-188.97
181.88
-1917.53
Opening Cash & Cash Equivalents
807.50
649.80
838.78
706.26
2623.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
-49.36
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
2027.57
807.50
649.80
838.78
706.26