Company Profile

VARDHMAN TEXTILES LTD.

NSE : VTLBSE : 502986ISIN CODE : INE825A01012Industry : Textile House : Vardhman
BSE670.15-4.9 (-0.73 % )
PREV CLOSE (Rs.) 675.05
OPEN PRICE (Rs.) 677.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1328
TODAY'S LOW / HIGH (Rs.)665.00 690.00
52 WK LOW / HIGH (Rs.)592.9 1104.95
NSE670.25 -4.35 (-0.64 % )
PREV CLOSE(Rs.) 674.60
OPEN PRICE (Rs.) 674.60
BID PRICE (QTY) 670.25 (13 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12657
TODAY'S LOW / HIGH(Rs.) 668.00 690.80
52 WK LOW / HIGH (Rs.)601.05 1105.35

Cah Flow

(Rs in Million)
Particulars Mar  2019 Mar  2018 Mar  2017 Mar  2016 Mar  2015
Profit Before Tax 10587.40 7596.30 13179.40 8715.18 6221.72
Adjustment 1966.30 1815.30 -617.90 3303.26 5879.09
Changes In working Capital -4991.10 -6257.30 4027.90 -383.05 4268.67
Cash Flow after changes in Working Capital 7562.60 3154.30 16589.40 11635.39 16369.48
Cash Flow from Operating Activities 4989.80 1033.20 13502.80 9150.94 14122.97
Cash Flow from Investing Activities -2775.10 -1673.10 -3431.90 -4514.12 -3152.32
Cash Flow from Financing Activities -2517.90 920.70 -11801.60 -3648.33 -9750.59
Net Cash Inflow / Outflow -303.20 280.80 -1730.70 988.49 1220.07
Opening Cash & Cash Equivalents 703.70 422.90 2153.60 1800.17 807.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 400.50 703.70 422.90 2788.65 2027.56