Vardhman Textiles Cash Flow
- Market cap
- ₹15,530 crore
- P/E
- 18.3
- P/B
- 1.48
- ROE
- 7.3%
- Dividend yield
- 0.93%
In the year ended Mar 2022, Vardhman Textiles generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Vardhman Textiles cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 1,853 | -1,055 | 1,644 | 1,108 |
| Cash from investing activities | -600 | -1,445 | 1,104 | -892 | -1,516 |
| Cash from financing activities | -550 | -399 | -90 | -733 | 398 |
| Net cash flow | 250 | 9 | -41 | 19 | -10 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 1,231 | -1,339 | 611 | -630 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Vardhman Textiles cash flow — frequently asked questions
What is Vardhman Textiles' operating cash flow?
Vardhman Textiles' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 24.45% from ₹1,853 crore in Mar 2023.
What is Vardhman Textiles' free cash flow?
Vardhman Textiles' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Vardhman Textiles spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.