Company Profile

Cash Flow

VARDHMAN POLYTEX LTD.

NSE : VARDMNPOLYBSE : 514175ISIN CODE : INE835A01029Industry : TextileHouse : Vardhman

BSE11.940.04 (+0.34 %)

PREV CLOSE ( ) 11.90

OPEN PRICE ( ) 11.93

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 94414

TODAY'S LOW / HIGH ( )11.89 12.10

52 WK LOW / HIGH ( )7.15 15.3

NSE11.960.07 (+0.59 %)

PREV CLOSE( ) 11.89

OPEN PRICE ( ) 11.96

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 285426

TODAY'S LOW / HIGH( ) 11.86 12.10

52 WK LOW / HIGH ( )7.15 15.39

Particulars

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Mar 2018

Profit Before Tax

-155.07

-566.97

1018.29

-739.81

-1716.55

Adjustment

850.87

734.41

-1001.01

-16.25

1175.85

Changes In working Capital

-82.36

73.05

117.31

2095.10

1049.46

Cash Flow after changes in Working Capital

613.44

240.49

134.60

1339.04

508.75

Cash Flow from Operating Activities

613.37

240.34

134.46

1338.90

508.62

Cash Flow from Investing Activities

-5.18

-12.25

3.66

1135.79

-51.97

Cash Flow from Financing Activities

-607.63

-228.61

-139.44

-2510.87

-508.59

Net Cash Inflow / Outflow

0.56

-0.52

-1.32

-36.19

-51.93

Opening Cash & Cash Equivalents

0.91

1.42

2.74

38.93

90.86

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

1.46

0.91

1.42

2.74

38.93