Vardhman Textiles Ltd
NSE:VTL
Cash Flow Statement
Cash Flow Statement
Vardhman Textiles Ltd
Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
16 149
|
20 709
|
17 294
|
10 599
|
7 065
|
8 349
|
|
Depreciation & Amortization |
3 664
|
3 675
|
3 764
|
3 944
|
4 109
|
4 046
|
|
Other Non-Cash Items |
(954)
|
(547)
|
(128)
|
(855)
|
(1 867)
|
(1 828)
|
|
Cash Taxes Paid |
2 841
|
5 173
|
4 267
|
2 653
|
2 297
|
2 127
|
|
Cash Interest Paid |
834
|
860
|
842
|
961
|
906
|
987
|
|
Change in Working Capital |
(6 540)
|
(9 391)
|
(7 369)
|
4 840
|
(1 987)
|
(21 119)
|
|
Cash from Operating Activities |
12 319
N/A
|
14 446
+17%
|
13 561
-6%
|
18 528
+37%
|
7 320
-60%
|
(10 552)
N/A
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(3 478)
|
(5 191)
|
(7 298)
|
(6 217)
|
(2 785)
|
(2 840)
|
|
Other Items |
(5 635)
|
(3 801)
|
(2 130)
|
(8 230)
|
(3 455)
|
13 876
|
|
Cash from Investing Activities |
(9 112)
N/A
|
(8 992)
+1%
|
(9 429)
-5%
|
(14 447)
-53%
|
(6 240)
+57%
|
11 036
N/A
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
139
|
128
|
108
|
30
|
11
|
7
|
|
Net Issuance of Debt |
(936)
|
(1 491)
|
(1 753)
|
(3 056)
|
(223)
|
1 139
|
|
Cash Paid for Dividends |
(1 004)
|
(3 492)
|
(2 491)
|
(5)
|
(11)
|
(1 056)
|
|
Other |
(834)
|
(860)
|
(842)
|
(961)
|
(906)
|
(987)
|
|
Cash from Financing Activities |
(2 636)
N/A
|
(5 714)
-117%
|
(4 976)
+13%
|
(3 992)
+20%
|
(1 129)
+72%
|
(897)
+21%
|
|
Change in Cash | |||||||
Net Change in Cash |
571
N/A
|
(260)
N/A
|
(844)
-225%
|
90
N/A
|
(49)
N/A
|
(413)
-738%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
8 841
N/A
|
9 255
+5%
|
6 263
-32%
|
12 311
+97%
|
4 535
-63%
|
(13 392)
N/A
|