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Vardhman Polytex Ltd (IN:VARDMNPOLY)
:VARDMNPOLY
India Market
VARDMNPOLY
Vardhman Polytex Ltd
RESEARCH TOOLSreports

Vardhman Polytex Ltd (VARDMNPOLY) Cash flow

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Vardhman Polytex Ltd Cash Flow

IN:VARDMNPOLY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VARDMNPOLY's free cash flow was decreased by ₹-984.09M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -1.08B₹ -137.83M₹ 403.01M₹ 614.65M₹ 240.34M
Investing Cash Flow
₹ 259.44M₹ 262.88M₹ -6.48M₹ -6.46M₹ -12.25M
Financing Cash Flow
₹ 810.36M₹ -118.31M₹ -393.63M₹ -607.63M₹ -228.61M
End Cash Position
₹ 3.81M₹ 11.10M₹ 4.36M₹ 1.46M₹ 905.00K
Free Cash Flow
₹ -1.12B₹ -139.56M₹ 390.85M₹ 594.57M₹ 222.56M
Currency in INR

Vardhman Polytex Ltd Cash Flow