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Vardhman Polytex Ltd (IN:VARDMNPOLY)
:VARDMNPOLY
India Market
VARDMNPOLY
Vardhman Polytex Ltd
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reports

Vardhman Polytex Ltd (VARDMNPOLY) Cash flow

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Vardhman Polytex Ltd Cash Flow

IN:VARDMNPOLY's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:VARDMNPOLY's free cash flow was decreased by ₹-530.41M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -137.83M₹ 403.01M₹ 613.37M₹ 240.34M₹ 134.46M
Investing Cash Flow
₹ 262.88M₹ -6.48M₹ -5.18M₹ -12.25M₹ 3.66M
Financing Cash Flow
₹ -118.31M₹ -393.63M₹ -607.63M₹ -228.61M₹ -139.44M
End Cash Position
₹ 11.10M₹ 4.36M₹ 1.46M₹ 905.00K₹ 1.42M
Free Cash Flow
₹ -139.56M₹ 390.85M₹ 593.29M₹ 222.56M₹ 117.12M
Currency in INR

Vardhman Polytex Ltd Cash Flow

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