Vardhman Textiles Ltd. - Research Center
502986 VTL Group (A) 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 | 790.98 | 987.04 | 2,185.75 | 467.16 | 603.01 |
| Net cashflow-operating activity | -1,062.45 | 1,814.81 | 1,429.90 | 56.55 | 851.18 |
| Net cash used in investing activity | 1,106.83 | -1,405.56 | -882.66 | -24.52 | -461.95 |
| Netcash used in fin. activity | -86.04 | -396.65 | -521.23 | -149.32 | -278.20 |
| Net inc/dec in cash and equivlnt | -41.66 | 12.60 | 26.01 | -117.29 | 111.03 |
| Cash and equivalnt begin of year | 74.66 | 62.06 | 36.05 | 148.46 | 37.43 |
| Cash and equivalnt end of year | 33.00 | 74.66 | 62.06 | 31.17 | 148.46 |
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