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Vardhman Polytex Ltd — Cash Flow Statement
₹6.47
-4.65%
Vardhman Polytex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Repayment Of Debt | -37.41 Cr | -39.15 Cr | -34.83 Cr | -1.15 Cr | — |
| Issuance Of Capital Stock | 118.44 Cr | 28.35 Cr | 0.00 | — | — |
| Capital Expenditure | -4.71 Cr | -0.17 Cr | -1.22 Cr | -2.01 Cr | — |
| End Cash Position | 0.44 Cr | 1.11 Cr | 0.44 Cr | 0.15 Cr | — |
| Beginning Cash Position | 1.11 Cr | 0.44 Cr | 0.15 Cr | 0.09 Cr | — |
| Changes In Cash | -0.67 Cr | 0.67 Cr | 0.29 Cr | 0.06 Cr | — |
| Financing Cash Flow | 66.96 Cr | -11.83 Cr | -39.36 Cr | -60.76 Cr | — |
| Interest Paid Cff | -14.08 Cr | -1.03 Cr | -4.53 Cr | -66.28 Cr | — |
| Net Common Stock Issuance | 118.44 Cr | 28.35 Cr | 0.00 | — | — |
| Common Stock Issuance | 118.44 Cr | 28.35 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -37.41 Cr | -39.15 Cr | -34.83 Cr | 5.52 Cr | — |
| Net Short Term Debt Issuance | -1.78 Cr | -19.74 Cr | -33.84 Cr | 6.67 Cr | — |
| Short Term Debt Payments | -1.78 Cr | -19.74 Cr | -33.84 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -35.63 Cr | -19.41 Cr | -0.99 Cr | -1.15 Cr | — |
| Long Term Debt Payments | -35.63 Cr | -19.41 Cr | -0.99 Cr | -1.15 Cr | — |
| Investing Cash Flow | 30.64 Cr | 26.29 Cr | -0.65 Cr | -0.65 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Interest Received Cfi | 4.70 Cr | 0.75 Cr | 0.35 Cr | 0.30 Cr | — |
| Net PPE Purchase And Sale | 25.94 Cr | 25.53 Cr | -1.00 Cr | -0.94 Cr | — |
| Sale Of PPE | 30.66 Cr | 25.71 Cr | 0.22 Cr | 1.07 Cr | — |
| Purchase Of PPE | -4.71 Cr | -0.17 Cr | -1.22 Cr | -2.01 Cr | — |
| Operating Cash Flow | -98.28 Cr | -13.78 Cr | 40.30 Cr | 61.46 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -112.34 Cr | 33.28 Cr | 70.39 Cr | -8.23 Cr | — |
| Change In Payable | -93.85 Cr | 32.13 Cr | 46.68 Cr | 32.61 Cr | — |
| Change In Inventory | -26.95 Cr | -0.89 Cr | 27.83 Cr | -24.84 Cr | — |
| Change In Receivables | 8.46 Cr | 2.03 Cr | -4.12 Cr | -16.01 Cr | — |
| Other Non Cash Items | 7.40 Cr | -10.14 Cr | 52.91 Cr | 63.87 Cr | — |
| Provisionand Write Offof Assets | -2.44 Cr | -3.80 Cr | 0.00 | 7.69 Cr | — |
| Depreciation And Amortization | 8.98 Cr | 10.48 Cr | 12.19 Cr | 13.65 Cr | — |
| Depreciation | 8.98 Cr | 10.48 Cr | 12.19 Cr | 13.64 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.03 Cr | 0.04 Cr | 0.43 Cr | 0.13 Cr | — |
| Gain Loss On Sale Of PPE | -14.85 Cr | -16.88 Cr | 0.08 Cr | -0.31 Cr | — |
| Net Income From Continuing Operations | 14.92 Cr | -26.76 Cr | 1.49 Cr | -15.56 Cr | — |
| Free Cash Flow | -102.99 Cr | -13.96 Cr | 39.09 Cr | 59.46 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | -0.05 Cr |
| Net Other Financing Charges | — | -1000.00 | — | — | -1000.00 |
| Amortization Cash Flow | — | 73000.00 | 73000.00 | 73000.00 | — |
| Issuance Of Debt | — | — | 0.00 | 6.67 Cr | 33.55 Cr |
| Short Term Debt Issuance | — | — | 0.00 | 6.67 Cr | 33.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.