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Vardhman Polytex Ltd (VARDMNPOLY) Cash flow

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Vardhman Polytex Ltd Cash Flow

IN:VARDMNPOLY's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:VARDMNPOLY's free cash flow was decreased by ₹604.74M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -392.19M	₹ -1.08B	₹ -137.83M	₹ 403.01M	₹ 614.65M
Investing Cash Flow	₹ 200.84M	₹ 259.44M	₹ 262.88M	₹ -6.48M	₹ -6.46M
Financing Cash Flow	₹ 189.81M	₹ 810.36M	₹ -118.31M	₹ -393.63M	₹ -607.63M
End Cash Position	₹ 2.82M	₹ 3.81M	₹ 11.10M	₹ 4.36M	₹ 1.46M
Free Cash Flow	₹ -518.92M	₹ -1.12B	₹ -139.56M	₹ 390.85M	₹ 594.57M

Currency in INR