Vardhman Polytex Ltd
NSE:VARDMNPOLY
Vardhman Polytex Ltd
NSE:VARDMNPOLY
Price:
6.59
INR
-0.3%
Market Closed
Market Cap:
₹3B
Cash Flow Statement
Cash Flow Statement
Vardhman Polytex Ltd
Vardhman Polytex Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(268)
|
(369)
|
149
|
317
|
|
| Depreciation & Amortization |
105
|
151
|
90
|
76
|
|
| Other Non-Cash Items |
(300)
|
(362)
|
(98)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
10
|
76
|
141
|
155
|
|
| Change in Working Capital |
325
|
432
|
(1 123)
|
(1 423)
|
|
| Cash from Operating Activities |
(138)
N/A
|
(147)
-7%
|
(983)
-569%
|
(1 033)
-5%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(2)
|
(47)
|
(173)
|
|
| Other Items |
265
|
428
|
354
|
466
|
|
| Cash from Investing Activities |
263
N/A
|
426
+62%
|
306
-28%
|
292
-5%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
284
|
284
|
1 184
|
0
|
|
| Net Issuance of Debt |
(392)
|
(485)
|
(374)
|
(291)
|
|
| Other |
(10)
|
(76)
|
(141)
|
(155)
|
|
| Cash from Financing Activities |
(118)
N/A
|
(277)
-134%
|
670
N/A
|
738
+10%
|
|
| Change in Cash | |||||
| Net Change in Cash |
7
N/A
|
2
-70%
|
(7)
N/A
|
(2)
+71%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(140)
N/A
|
(149)
-7%
|
(1 030)
-592%
|
(1 206)
-17%
|
|
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