VTLOther Textile Products
Vardhman Textiles Ltd — Cash Flow Statement
₹523.70
+0.00%
Vardhman Textiles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 611.18 Cr | -1.34K Cr | 1.23K Cr | 925.51 Cr | — |
| Repayment Of Debt | -538.67 Cr | -402.29 Cr | -462.84 Cr | -282.28 Cr | — |
| Issuance Of Debt | 421.13 Cr | 20.68 Cr | 410.56 Cr | 87.95 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.73 Cr | 3.04 Cr | 12.82 Cr | — |
| Capital Expenditure | -1.03K Cr | -284.03 Cr | -621.74 Cr | -519.07 Cr | — |
| End Cash Position | 53.56 Cr | 34.30 Cr | 75.60 Cr | 66.63 Cr | — |
| Beginning Cash Position | 34.30 Cr | 75.60 Cr | 66.63 Cr | 92.64 Cr | — |
| Changes In Cash | 19.26 Cr | -41.30 Cr | 8.97 Cr | -26.01 Cr | — |
| Financing Cash Flow | -732.91 Cr | -89.71 Cr | -399.17 Cr | -571.40 Cr | — |
| Interest Paid Cff | -61.50 Cr | -98.66 Cr | -96.10 Cr | -85.95 Cr | — |
| Cash Dividends Paid | -118.44 Cr | -105.63 Cr | -0.54 Cr | -349.15 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.73 Cr | 3.04 Cr | 12.82 Cr | — |
| Common Stock Issuance | 0.00 | 0.73 Cr | 3.04 Cr | 12.82 Cr | — |
| Net Issuance Payments Of Debt | -552.97 Cr | 113.85 Cr | -305.57 Cr | -149.12 Cr | — |
| Net Short Term Debt Issuance | -435.43 Cr | 495.46 Cr | -253.29 Cr | 45.21 Cr | — |
| Net Long Term Debt Issuance | -117.54 Cr | -381.61 Cr | -52.28 Cr | -194.33 Cr | — |
| Long Term Debt Payments | -538.67 Cr | -402.29 Cr | -462.84 Cr | -282.28 Cr | — |
| Long Term Debt Issuance | 421.13 Cr | 20.68 Cr | 410.56 Cr | 87.95 Cr | — |
| Investing Cash Flow | -891.63 Cr | 1.10K Cr | -1.44K Cr | -899.19 Cr | — |
| Net Other Investing Changes | 12.07 Cr | 265.29 Cr | -134.96 Cr | 63.78 Cr | — |
| Interest Received Cfi | 13.95 Cr | 66.97 Cr | 32.62 Cr | 24.91 Cr | — |
| Dividends Received Cfi | 24.32 Cr | 0.22 Cr | 0.30 Cr | 9.14 Cr | — |
| Net Investment Purchase And Sale | 26.76 Cr | 1.05K Cr | -862.41 Cr | -488.64 Cr | — |
| Sale Of Investment | 57.27 Cr | 1.05K Cr | 555.03 Cr | 417.13 Cr | — |
| Purchase Of Investment | -30.51 Cr | 0.00 | -1.42K Cr | -905.77 Cr | — |
| Net PPE Purchase And Sale | -968.73 Cr | -274.27 Cr | -615.21 Cr | -508.38 Cr | — |
| Sale Of PPE | 63.89 Cr | 9.76 Cr | 6.53 Cr | 10.69 Cr | — |
| Purchase Of PPE | -1.03K Cr | -284.03 Cr | -621.74 Cr | -519.07 Cr | — |
| Operating Cash Flow | 1.64K Cr | -1.06K Cr | 1.85K Cr | 1.44K Cr | — |
| Taxes Refund Paid | -238.09 Cr | -212.65 Cr | -265.31 Cr | -517.25 Cr | — |
| Change In Working Capital | 491.04 Cr | -1.92K Cr | 749.28 Cr | -421.87 Cr | — |
| Change In Other Current Liabilities | 8.65 Cr | 7.56 Cr | -84.62 Cr | 143.40 Cr | — |
| Change In Other Current Assets | 29.94 Cr | -106.29 Cr | 247.66 Cr | -281.65 Cr | — |
| Change In Payable | 142.80 Cr | 15.47 Cr | -31.24 Cr | 102.21 Cr | — |
| Change In Inventory | 418.44 Cr | -1.79K Cr | 489.61 Cr | -86.24 Cr | — |
| Change In Receivables | -87.61 Cr | -30.02 Cr | 126.32 Cr | -299.24 Cr | — |
| Other Non Cash Items | 20.23 Cr | 33.65 Cr | 48.58 Cr | 51.83 Cr | — |
| Provisionand Write Offof Assets | 19.25 Cr | 4.00 Cr | -2.77 Cr | 9.08 Cr | — |
| Depreciation And Amortization | 400.92 Cr | 404.59 Cr | 394.43 Cr | 367.51 Cr | — |
| Depreciation | 400.92 Cr | 404.59 Cr | 393.90 Cr | 367.51 Cr | — |
| Pension And Employee Benefit Expense | 8.52 Cr | 0.00 | — | — | — |
| Gain Loss On Investment Securities | -145.99 Cr | -153.18 Cr | -89.69 Cr | -78.49 Cr | — |
| Gain Loss On Sale Of PPE | -44.42 Cr | -7.35 Cr | -4.19 Cr | -5.39 Cr | — |
| Net Income From Continuing Operations | 1.17K Cr | 834.93 Cr | 1.06K Cr | 2.07K Cr | — |
| Net Other Financing Charges | — | 0.01 Cr | — | — | — |
| Common Stock Dividend Paid | — | -105.63 Cr | -0.54 Cr | -349.15 Cr | -0.29 Cr |
| Amortization Cash Flow | — | 1.22 Cr | 0.53 Cr | — | — |
| Stock Based Compensation | — | — | 0.00 | 0.84 Cr | 2.15 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 0.69 Cr |
| Short Term Debt Payments | — | — | — | — | -185.28 Cr |
| Capital Expenditure Reported | — | — | — | — | -243.02 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.