Vardhman Polytex Ltd. - Research Center
514175 VARDMNPOLY Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -26.76 | 1.49 | -15.56 | -56.69 | 101.79 |
| Net cashflow-operating activity | -13.78 | 40.30 | 61.46 | 24.03 | 13.45 |
| Net cash used in investing activity | 26.29 | -0.65 | -0.65 | -1.22 | 0.37 |
| Netcash used in fin. activity | -11.83 | -39.36 | -60.76 | -22.86 | -13.95 |
| Net inc/dec in cash and equivlnt | 0.67 | 0.29 | 0.06 | -0.05 | -0.13 |
| Cash and equivalnt begin of year | 0.44 | 0.15 | 0.09 | 0.14 | 0.27 |
| Cash and equivalnt end of year | 1.11 | 0.44 | 0.15 | 0.09 | 0.14 |
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