Also trades as: VTL.BO (BSE) · $vol 0M
VTL.NS NSE
Vardhman Textiles Limited
1W: -6.1%
1M: -12.1%
3M: -20.6%
YTD: +8.4%
1Y: +33.8%
3Y: +56.7%
5Y: +54.0%
₹532.70 ($5.53)
+3.45 (+0.65%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.1B
-32.6% ▼
5Y CAGR: +45.8%
Capital Expenditures
$17.4B
-68.3% ▼
5Y CAGR: +48.2%
Free Cash Flow
-$6.3B
-203.0% ▼
Dividends Paid
$1.5B
-23.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$103M
-153.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.7B | $10.6B | $6.3B | $8.8B | $9.6B |
| Depreciation & Amort. | $3.7B | $3.9B | $4.0B | $4.0B | $4.6B |
| Stock-Based Comp. | $8M | $0 | $0 | $85M | $0 |
| Change in Working Capital | -$4.2B | $7.5B | -$19.0B | $4.9B | -$1.1B |
| Other Non-Cash Items | $518M | -$3.5B | -$1.9B | -$1.4B | -$2.0B |
| Operating Cash Flow | $14.4B | $18.5B | -$10.6B | $16.4B | $11.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.2B | -$6.2B | -$2.8B | -$10.3B | -$17.4B |
| Acquisitions (Net) | $447M | $394M | $0 | $639M | $0 |
| Investment Purchases | -$11.0B | -$12.8B | $0 | -$305M | -$368M |
| Investment Sales | $6.2B | $5.6B | $13.1B | $693M | $1.4B |
| Other Investing | $638M | -$1.3B | $770M | $383M | $1.2B |
| Investing Cash Flow | -$9.0B | -$14.4B | $11.0B | -$8.9B | -$15.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | -$3.1B | $1.1B | -$5.5B | $6.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.5B | -$5M | -$1.1B | -$1.2B | -$1.5B |
| Other Financing | -$860M | -$961M | -$986M | -$615M | -$776M |
| Financing Cash Flow | -$5.7B | -$4.0B | -$897M | -$7.3B | $4.0B |
| Net Change in Cash | -$260M | $90M | -$413M | $193M | -$103M |
| Cash End of Period | $666M | $756M | $343M | $536M | $433M |
| Free Cash Flow | $9.3B | $12.3B | -$13.4B | $6.1B | -$6.3B |