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 | ₹1,444.58 Cr. | ₹1,852.84 Cr. | ₹-1,055.19 Cr. | ₹1,643.80 Cr. | ₹1,108.12 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-899.19 Cr. | ₹-1,444.70 Cr. | ₹1,103.60 Cr. | ₹-891.63 Cr. | ₹-1,516.41 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-571.40 Cr. | ₹-399.17 Cr. | ₹-89.71 Cr. | ₹-732.91 Cr. | ₹398.03 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹-26.01 Cr. | ₹8.97 Cr. | ₹-41.30 Cr. | ₹19.26 Cr. | ₹-10.26 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹92.64 Cr. | ₹66.63 Cr. | ₹75.60 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | N/A | N/A | N/A | ₹349.15 Cr. | ₹0.54 Cr. | ₹105.63 Cr. | ₹118.44 Cr. | ₹145.78 Cr. | 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).