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Vardhman Textiles Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1168.24
Net CashFlow From Operating Activities1643.80
Net Cash Used In Investing Activities-891.63
Net Cash Used From Financing Activities-732.91
Net Inc/Dec In Cash And Cash Equivalents19.26
Cash And Cash Equivalents Begin of Year34.30
Cash And Cash Equivalents End Of Year53.56