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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 Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:VTL's free cash flow was decreased by ₹-25.70B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -10.55B₹ 18.53B₹ 14.45B₹ 1.68B₹ 8.49B
Investing Cash Flow
₹ 11.04B₹ -14.45B₹ -8.99B₹ -1.16B₹ -3.79B
Financing Cash Flow
₹ -897.10M₹ -3.99B₹ -5.71B₹ -1.75B₹ -2.96B
End Cash Position
₹ 343.00M₹ 756.00M₹ 666.30M₹ 926.40M₹ 2.15B
Free Cash Flow
₹ -13.39B₹ 12.31B₹ 9.26B₹ -746.40M₹ 1.92B
Currency in INR

Vardhman Textiles Limited Cash Flow

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