NSE - Delayed Quote INR
Vardhman Textiles Limited (VTL.NS)
464.35
-0.55
(-0.12%)
At close: May 5 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
16,438,000
16,438,000
-10,551,900
18,528,400
14,445,800
Investing Cash Flow
-8,916,300
-8,916,300
11,036,000
-14,447,000
-8,991,900
Financing Cash Flow
-7,329,100
-7,329,100
-897,100
-3,991,700
-5,714,000
End Cash Position
535,600
535,600
343,000
756,000
666,300
Capital Expenditure
-10,326,200
-10,326,200
-2,840,300
-6,217,400
-5,190,700
Issuance of Capital Stock
--
--
7,300
30,400
128,200
Issuance of Debt
4,211,300
4,211,300
206,800
4,105,600
879,500
Repayment of Debt
-5,386,700
-5,386,700
-4,022,900
-4,628,400
-2,822,800
Free Cash Flow
6,111,800
6,111,800
-13,392,200
12,311,000
9,255,100
3/31/2022 - 7/1/2002
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