Vardhman Textiles Ltd
NSE:VTL
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| 52 Week Range |
377.15
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Vardhman Textiles Ltd
Cash Flow Statement
Cash Flow Statement
Vardhman Textiles Ltd
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
16 149
|
20 709
|
17 294
|
10 599
|
7 065
|
8 349
|
10 781
|
|
| Depreciation & Amortization |
3 664
|
3 675
|
3 764
|
3 944
|
4 109
|
4 046
|
3 928
|
|
| Other Non-Cash Items |
(954)
|
(547)
|
(128)
|
(855)
|
(1 867)
|
(1 828)
|
(1 662)
|
|
| Cash Taxes Paid |
2 841
|
5 173
|
4 267
|
2 653
|
2 297
|
2 127
|
2 546
|
|
| Cash Interest Paid |
834
|
860
|
842
|
961
|
906
|
987
|
748
|
|
| Change in Working Capital |
(6 540)
|
(9 391)
|
(7 369)
|
4 840
|
(1 987)
|
(21 119)
|
(7 261)
|
|
| Cash from Operating Activities |
12 319
N/A
|
14 446
+17%
|
13 561
-6%
|
18 528
+37%
|
7 320
-60%
|
(10 552)
N/A
|
5 787
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3 478)
|
(5 191)
|
(7 298)
|
(6 217)
|
(2 785)
|
(2 840)
|
(5 734)
|
|
| Other Items |
(5 635)
|
(3 801)
|
(2 130)
|
(8 230)
|
(3 455)
|
13 876
|
8 658
|
|
| Cash from Investing Activities |
(9 112)
N/A
|
(8 992)
+1%
|
(9 429)
-5%
|
(14 447)
-53%
|
(6 240)
+57%
|
11 036
N/A
|
2 924
-74%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
139
|
128
|
108
|
30
|
11
|
7
|
0
|
|
| Net Issuance of Debt |
(936)
|
(1 491)
|
(1 753)
|
(3 056)
|
(223)
|
1 138
|
(5 634)
|
|
| Cash Paid for Dividends |
(1 004)
|
(3 492)
|
(2 491)
|
(5)
|
(11)
|
(1 056)
|
(2 224)
|
|
| Other |
(834)
|
(860)
|
(842)
|
(961)
|
(906)
|
(987)
|
(748)
|
|
| Cash from Financing Activities |
(2 636)
N/A
|
(5 714)
-117%
|
(4 976)
+13%
|
(3 992)
+20%
|
(1 129)
+72%
|
(897)
+21%
|
(8 606)
-859%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
571
N/A
|
(260)
N/A
|
(844)
-225%
|
90
N/A
|
(49)
N/A
|
(413)
-738%
|
105
N/A
|
|
| 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
|
53
N/A
|
|
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