Vardhman Polytex Ltd
NSE: VARDMNPOLY BSE: 514175
₹7.88
(4.51%)
Sun, 19 Apr 2026, 03:47 am
Market Cap3.49B
PE Ratio46.46
Dividend0
Process Industries
Textiles
24.5KVardhman Polytex Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -227.59M | -241.81M | -239.05M | -284.21M | -434.15M | -425.04M | -448.59M | -522.17M | -482.93M | -424.99M | -382.55M | -303.80M | -298.09M | -183.76M | -156.07M | -145.54M | -136.50M | -121.94M | -104.80M | -89.75M |
| Accumulated depreciation, total | -1.11B | -1.35B | -1.58B | -1.55B | -2.01B | -2.40B | -2.79B | -3.20B | -3.56B | -4.02B | -4.36B | -4.67B | -4.92B | -4.03B | -4.03B | -4.16B | -4.16B | -4.23B | -2.56B | -2.44B |
| Cash from operating activities | 36.52M | 247.26M | -565.52M | -31.67M | 227.50M | -439.06M | 1.43B | 142.90M | -30.53M | 89.76M | 450.61M | 367.32M | -241.32M | 177.98M | -440.40M | -317.03M | -45.22M | 361.24M | -140.60M | -1.08B |
| Funds from operations | 334.59M | 393.92M | 219.07M | -51.86M | -164.06M | 699.46M | -734.11M | 356.77M | 344.19M | -17.02M | 26.47M | 133.10M | -1.29B | -1.92B | -557.72M | -390.07M | 37.11M | -342.62M | -473.41M | 46.83M |
| Net income (cash flow) | 89.26M | 140.37M | 30.52M | -77.22M | -475.68M | 162.50M | -964.17M | -49.60M | -64.80M | -449.12M | -150.12M | -334.52M | -1.72B | -739.95M | 1.02B | -566.97M | -155.56M | 14.91M | -267.60M | 149.24M |
| Depreciation & amortization (cash flow) | 227.59M | 241.81M | 239.05M | 284.21M | 434.15M | 425.04M | 448.59M | 522.17M | 482.93M | 424.99M | 382.55M | 304.78M | 299.07M | 183.76M | 156.07M | 145.54M | 135.51M | 120.95M | 104.53M | 89.75M |
| Depreciation/depletion | 227.56M | 241.64M | 239.05M | 284.21M | 399.23M | 392.97M | 415.86M | 489.65M | 455.39M | 397.57M | 382.55M | 304.78M | — | 183.69M | 156.00M | 145.47M | 135.44M | 120.88M | 104.46M | 89.68M |
| Amortization | 27.00K | 169.00K | — | — | 34.92M | 32.07M | 32.73M | 32.51M | 27.54M | 27.42M | 27.40M | — | — | 73.00K | 73.00K | 73.00K | 73.00K | 73.00K | 73.00K | 73.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -25.00M | -58.44M | -33.46M | -260.63M | 9.12M | 42.51M | 85.55M | -35.42M | -59.54M | 300.64M | -206.07M | 162.83M | 126.70M | -1.36B | -1.73B | 31.36M | 57.16M | -478.49M | -310.35M | -192.16M |
| Changes in working capital | -298.07M | -146.65M | -784.59M | 20.19M | 391.56M | -1.14B | 2.17B | -213.87M | -374.72M | 106.78M | 424.14M | 234.22M | 1.05B | 2.10B | 117.31M | 73.05M | -82.33M | 703.86M | 332.81M | -1.12B |
| Cash from investing activities | -418.30M | -1.29B | -1.32B | -309.89M | 318.52M | -268.50M | -927.91M | -38.11M | -137.48M | -6.59M | -93.16M | -252.36M | -64.80M | 1.13B | -580.00K | -15.65M | -9.42M | -10.00M | 255.34M | 259.44M |
| Capital expenditures | -551.96M | -1.29B | -826.71M | -133.23M | -162.66M | -323.04M | -1.18B | -89.48M | -154.64M | -213.29M | -127.09M | -260.51M | -72.07M | 0 | -17.34M | -17.78M | -20.07M | -12.16M | -1.73M | -47.12M |
| Capital expenditures - fixed assets | -551.96M | -1.29B | -826.71M | -133.23M | -162.66M | -323.04M | -1.18B | -89.48M | -154.64M | -213.29M | -127.09M | -260.51M | -72.07M | — | -17.34M | -17.78M | -20.07M | -12.16M | -1.73M | -47.12M |
| Capital expenditures - other assets | — | 0 | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 280.43M | 1.15B | 1.95B | 160.83M | -508.94M | 817.41M | -582.66M | 74.92M | 43.15M | -74.33M | -368.67M | -117.02M | 254.20M | -1.35B | 439.67M | 332.16M | 55.20M | -348.34M | -108.00M | 810.36M |
| Free cash flow | -515.43M | -1.04B | -1.39B | -164.89M | 64.85M | -762.09M | 256.22M | 53.42M | -185.17M | -123.53M | 323.51M | 106.81M | -313.39M | — | -457.74M | -334.81M | -65.30M | 349.08M | -142.33M | -1.12B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800