VTL.NS
Cash Flow
Vardhman Textiles Ltd. · Textiles
Cash Flow · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-09-23 02:43
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹14.45 Bn | ₹18.53 Bn | ₹-10.55 Bn | ₹16.44 Bn | ₹11.08 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-8.99 Bn | ₹-14.45 Bn | ₹11.04 Bn | ₹-8.92 Bn | ₹-15.16 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-5.71 Bn | ₹-3.99 Bn | ₹-0.90 Bn | ₹-7.33 Bn | ₹3.98 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹-0.26 Bn | ₹0.09 Bn | ₹-0.41 Bn | ₹0.19 Bn | ₹-0.10 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹0.93 Bn | ₹0.67 Bn | ₹0.76 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | N/A | N/A | N/A | ₹3.49 Bn | ₹0.01 Bn | ₹1.06 Bn | ₹1.18 Bn | ₹1.46 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from VTL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Textiles companies compare).