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Vedant Fashions Ltd
NSE:MANYAVAR

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Vedant Fashions Ltd
NSE:MANYAVAR
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Price: 955.1 INR -1.4% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.2B
-10%
Operating Cash Flow
Sep 30, 2023 4.2B
Mar 31, 2023 4.7B
Sep 30, 2022 4.4B
Mar 31, 2022 3.5B
-884.4m
+62%
Investing Cash Flow
Sep 30, 2023 -884.4m
Mar 31, 2023 -2.3B
Sep 30, 2022 -2B
Mar 31, 2022 564.6m
-3.4B
-47%
Financing Cash Flow
Sep 30, 2023 -3.4B
Mar 31, 2023 -2.3B
Sep 30, 2022 -2.3B
Mar 31, 2022 -4.1B

Cash Flow Statement
Vedant Fashions Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
4 230
5 190
5 758
5 360
Depreciation & Amortization
944
1 025
1 038
1 149
Other Non-Cash Items
(123)
(136)
(57)
(164)
Cash Taxes Paid
1 090
1 370
1 472
1 490
Cash Interest Paid
223
120
241
272
Change in Working Capital
(1 540)
(1 716)
(2 041)
(2 103)
Cash from Operating Activities
3 510
N/A
4 363
+24%
4 698
+8%
4 241
-10%
Investing Cash Flow
Capital Expenditures
(23)
(26)
(45)
(55)
Other Items
587
(1 994)
(2 275)
(829)
Cash from Investing Activities
565
N/A
(2 020)
N/A
(2 319)
-15%
(884)
+62%
Financing Cash Flow
Net Issuance of Common Stock
(3 267)
55
15
12
Net Issuance of Debt
(615)
(856)
(878)
(972)
Cash Paid for Dividends
0
(1 214)
(1 214)
(2 185)
Other
(223)
(240)
(241)
(272)
Cash from Financing Activities
(4 105)
N/A
(2 254)
+45%
(2 318)
-3%
(3 417)
-47%
Change in Cash
Net Change in Cash
(30)
N/A
88
N/A
61
-31%
(61)
N/A
Free Cash Flow
Free Cash Flow
3 488
N/A
4 336
+24%
4 653
+7%
4 186
-10%

See Also

Summary
MANYAVAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MANYAVAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MANYAVAR stock valuation using valuation multiples.
Wall Street Estimates
MANYAVAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MANYAVAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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