Vardhman Textiles Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
13780.63 Cr.
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P/BV
|
1.46
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Book Value (Rs.)
|
325.98
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52 Week High/Low (Rs.)
|
592/361
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FV/ML
|
2/1
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P/E(X)
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15.60
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Bookclosure
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14/09/2024
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EPS (Rs.)
|
30.54
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Div Yield (%)
|
1.05
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1168.24 | 834.93 | 1059.91 | 2070.88 | 558.90 |
| | | | | |
Net CashFlow From Operating Activities | 1643.80 | -1055.19 | 1852.84 | 1444.58 | 168.38 |
Net Cash Used In Investing Activities | -891.63 | 1103.60 | -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 Equivalents | 19.26 | -41.30 | 8.97 | -26.01 | -122.21 |
Cash And Cash Equivalents Begin of Year | 34.30 | 75.60 | 66.63 | 92.64 | 214.85 |
Cash And Cash Equivalents End Of Year | 53.56 | 34.30 | 75.60 | 66.63 | 92.64 |