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Vardhman Textiles Limited (IN:VTL)
:VTL
India Market
VTL
Vardhman Textiles Limited
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Vardhman Textiles Limited (VTL) Cash flow

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Vardhman Textiles Limited Cash Flow

IN:VTL's free cash flow for Q2 2026 was ₹-2.10B. For the 2026 fiscal year, IN:VTL's free cash flow was decreased by ₹-12.41B and operating cash flow was ₹7.16B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 11.08B₹ 16.44B₹ -10.55B₹ 18.53B₹ 14.45B
Investing Cash Flow
₹ -15.16B₹ -8.92B₹ 11.04B₹ -14.45B₹ -8.99B
Financing Cash Flow
₹ 3.98B₹ -7.33B₹ -897.10M₹ -3.99B₹ -5.71B
End Cash Position
₹ 433.00M₹ 535.60M₹ 343.00M₹ 756.00M₹ 666.30M
Free Cash Flow
₹ -6.30B₹ 6.11B₹ -13.39B₹ 12.31B₹ 9.26B
Currency in INR

Vardhman Textiles Limited Cash Flow