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Vardhman Textiles Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 502986 | NSE Symbol : VTL | ISIN : INE825A01020 | Industry : Textiles |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year62.0636.05150.5337.4365.20
Net Cash from Operating Activities1,814.811,429.90115.40851.17446.65
Net Cash Used In Investing Activities-1,405.56-882.66-31.09-461.95-226.93
Net Cash Used In Financing Activities-396.65-521.23-198.79-278.19-247.49
Net Inc/(Dec) In Cash And Cash Equivalent12.6026.01-114.48111.03-27.77
Cash And Cash Equivalents At End Of The Year74.6662.0636.05148.4637.43