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Vardhman Textiles Ltd. - Research Center

502986 VTL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

987.04 2,185.75 467.16 603.01 990.40

Net cashflow-operating activity

1,814.81 1,429.90 56.55 851.18 446.65

Net cash used in investing activity

-1,405.56 -882.66 -24.52 -461.95 -226.93

Netcash used in fin. activity

-396.65 -521.23 -149.32 -278.20 -247.49

Net inc/dec in cash and equivlnt

12.60 26.01 -117.29 111.03 -27.77

Cash and equivalnt begin of year

62.06 36.05 148.46 37.43 65.20

Cash and equivalnt end of year

74.66 62.06 31.17 148.46 37.43
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