Vardhman Textiles Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	1,149.69	790.98	987.04	2,185.75	467.16
Net CashFlow-Operating Activity	1,618.71	-1,062.45	1,814.81	1,429.90	56.55
Net Cash Used In Investing Activity	-870.03	1,106.83	-1,405.56	-882.66	-24.52
NetCash Used in Fin. Activity	-729.57	-86.04	-396.65	-521.23	-149.32
Net Inc/Dec In Cash And Equivlnt	19.11	-41.66	12.60	26.01	-117.29
Cash And Equivalnt Begin of Year	33	74.66	62.06	36.05	148.46
Cash And Equivalnt End Of Year	52.11	33	74.66	62.06	31.17

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