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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year74.6662.0636.05150.5337.43
Net Cash from Operating Activities-1,062.451,814.811,429.90115.40851.17
Net Cash Used In Investing Activities1,106.83-1,405.56-882.66-31.09-461.95
Net Cash Used In Financing Activities-86.04-396.65-521.23-198.79-278.19
Net Inc/(Dec) In Cash And Cash Equivalent-41.6612.6026.01-114.48111.03
Cash And Cash Equivalents At End Of The Year33.0074.6662.0636.05148.46