Company Info

Company Info

CASH FLOW

Vardhman Textiles Ltd.

You can view the cash flow for the last 5 years.
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BSE

Oct 23
437.70 +29.35 (+ 7.19%)
Volume 1117212
Prev. Close 408.35
Open Price 429.00
Today's Low / High
428.65
     
453.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
362.60
     
563.65

NSE

Oct 23
437.40 +29.15 (+ 7.14%)
Volume 14428536
Prev. Close 408.25
Open Price 430.50
Today's Low / High
426.60
     
454.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
361.10
     
563.95
ISIN No INE825A01020 Market Cap. ( in Cr. ) 12650.80 P/BV 1.34 Book Value ( ) 325.92
BSE Code 502986 52 Week High/Low ( ) 564/361 FV/ML 2/1 P/E(X) 14.32
NSE Code VTLEQ Book Closure 12/09/2025 EPS ( ) 30.54 Div Yield (%) 1.14
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1168.24834.931059.912070.88558.90
      
Net CashFlow From Operating Activities1643.80-1055.191852.841444.58168.38
Net Cash Used In Investing Activities-891.631103.60-1444.70-899.19-115.90
Net Cash Used From Financing Activities-732.91-89.71-399.17-571.40-174.69
      
Net Inc/Dec In Cash And Cash Equivalents19.26-41.308.97-26.01-122.21
Cash And Cash Equivalents Begin of Year34.3075.6066.6392.64214.85
Cash And Cash Equivalents End Of Year53.5634.3075.6066.6392.64