Vardhman Textiles cash flow

Latest FY26

Cash from operations: ₹1,108cr−32.6% on FY25
Capital spending: ₹1,738cr+68.3% on FY25
Free cash flow: −₹630cr₹611 cr in FY25
Cash from financing: ₹398cr−₹733 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	465	401	405	394
	—	76.3	58.8	88.9	87.8
	—	−14.2	−37.0	−53.7	−37.3
	—	−2.6	−0.2	−0.2	−0.3
	—	−71.0	−98.5	−94.7	−47.3
	—	5.9	0.0	0.0	0.0
	—	7.9	42.1	−13.3	0.4
	—	64.1	−94.2	−65.7	−46.3
	—	−1.4	−1.6	−1.6	−1.9
	—	118	418	−1,787	490
	—	−10.6	−87.8	−30.3	127
	—	50.3	2.8	2.5	126
	—	2.2	18.5	0.1	0.1
	—	−290	15.0	−45.6	105
	—	−5.3	−6.2	−63.0	15.6
	—	3.9	143	15.5	−31.2
	—	−7.7	3.7	16.8	−67.4
	—	2.3	−0.2	−2.7	−1.9
	—	22.8	5.2	−6.3	−15.7
	—	−0.1	−0.1	−0.2	0.4
	—	1.9	−22.4	0.4	0.1
	—	0.0	1.2	0.8	1.5
Cash from operating activities
	1,043	905	1,121	792	1,019
	—	418	761	−1,635	1,099
	—	1,323	1,882	−843	2,118
	—	215	238	213	265
	—	1,108	1,644	−1,055	1,853
Cash from investing activities
	—	1,738	1,033	284	622
	—	50.8	63.9	9.8	6.5
	—	36.8	30.5	0.0	1,282
	—	142	57.3	1,045	555
	—	57.0	24.3	0.2	0.3
	—	11.7	14.0	67.0	32.6
	—	−3.0	12.1	265	−135
	—	−1,516	−892	1,104	−1,445
Cash from financing activities
	—	4.6	0.0	0.7	3.0
	—	700	421	516	411
	—	83.3	974	402	716
	—	77.6	61.5	98.7	96.1
	—	146	118	106	0.5
	—	398	−733	−89.7	−399
	—	−10.3	19.3	−41.3	9.0
	—	−10.3	19.3	−41.3	9.0
	—	—	53.6	34.3	75.6
Reference items
	1,387	1,239	1,263	973	1,324
	13.6%	12.6%	12.9%	10.2%	13.1%
	−630	−630	611	−1,339	1,231
	—	−90.7	−3.4	−1,324	—
	−₹22.13	−₹22.13	₹21.48	−₹47.06	₹43.26
	—	1.47×	1.85×	−1.66×	2.30×
	—	215	238	213	265
	—	77.6	61.5	98.7	96.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VTL₹497.15

Vardhman Textiles Ltd.

· Textiles

₹ CrorePeersTRIDENT WELSPUNLIV KPRMILL ALOKINDS ARVIND GOKEX ICIL KITEXMcap ₹14,149 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	394.4	404.6	400.9	464.5	—
+ Finance Costs	87.8	88.9	58.8	76.3	—
+ Interest Income	-37.3	-53.7	-37.0	-14.2	—
+ Dividend Income	-0.3	-0.2	-0.2	-2.6	—
+ Fair Value (Gains) / Losses	-47.3	-94.7	-98.5	-71.0	—
+ Share-based Payments	0.0	0.0	0.0	5.9	—
+ Other Non-cash Items	0.4	-13.3	42.1	7.9	—
+ Other — Cash Effects are Investing / Financing	-46.3	-65.7	-94.2	64.1	—
+ Other Reconciling Items	-1.9	-1.6	-1.6	-1.4	—
Changes in Working Capital
+ Inventories	489.6	-1,787.2	418.4	118.2	—
+ Trade Receivables — Current	127.1	-30.3	-87.8	-10.6	—
+ Other Financial Assets — Current	125.8	2.5	2.8	50.3	—
+ Other Financial Assets — Non-current	0.1	0.1	18.5	2.2	—
+ Other Current Assets	105.3	-45.6	15.0	-289.6	—
+ Other Non-current Assets	15.6	-63.0	-6.2	-5.3	—
+ Trade Payables — Current	-31.2	15.5	142.8	3.9	—
+ Other Financial Liabilities — Current	-67.4	16.8	3.7	-7.7	—
+ Other Financial Liabilities — Non-current	-1.9	-2.7	-0.2	2.3	—
+ Other Current Liabilities	-15.7	-6.3	5.2	22.8	—
+ Other Non-current Liabilities	0.4	-0.2	-0.1	-0.1	—
+ Provisions — Current	0.1	0.4	-22.4	1.9	—
+ Provisions — Non-current	1.5	0.8	1.2	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,019.4	792.3	1,120.5	905.1	1,043.3
+ Total Adjustments (incl. Working Capital)	1,098.8	-1,634.8	761.4	417.8	—
Cash from Operations (pre-tax)	2,118.2	-842.5	1,881.9	1,322.9	—
+ Income Taxes Paid	265.3	212.7	238.1	214.8	—
Cash from Operating Activities	1,852.8	-1,055.2	1,643.8	1,108.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	621.7	284.0	1,032.6	1,737.9	—
+ Disp of Fixed Assets	6.5	9.8	63.9	50.8	—
+ Acq of Investment Property	1,282.5	0.0	30.5	36.8	—
+ Disp of Investment Property	555.0	1,045.4	57.3	141.8	—
+ Dividends Received — Investing	0.3	0.2	24.3	57.0	—
+ Interest Received — Investing	32.6	67.0	14.0	11.7	—
+ Other Inflows / (Outflows) — Investing	-135.0	265.3	12.1	-3.0	—
Cash from Investing Activities	-1,444.7	1,103.6	-891.6	-1,516.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	3.0	0.7	0.0	4.6	—
+ Proceeds from Borrowings	410.6	516.1	421.1	700.2	—
+ Repayment of Borrowings	716.1	402.3	974.1	83.3	—
+ Interest Paid	96.1	98.7	61.5	77.6	—
+ Dividends Paid	0.5	105.6	118.4	145.8	—
Cash from Financing Activities	-399.2	-89.7	-732.9	398.0	—
Net Changes in Cash (pre-FX)	9.0	-41.3	19.3	-10.3	—
Net Changes in Cash	9.0	-41.3	19.3	-10.3	—
Closing Cash	75.6	34.3	53.6	—	—
Reference Items
EBITDA	1,324.0	973.2	1,262.8	1,238.6	1,386.5
EBITDA Margin %	13.06	10.24	12.91	12.55	13.61
Free Cash Flow (CFO − Capex)	1,231.1	-1,339.2	611.2	-629.8	-629.8
Free Cash Flow to Equity	—	-1,324.2	-3.4	-90.7	—
Free Cash Flow per Basic Share	43.26	-47.06	21.48	-22.13	-22.13
Cash Flow to Net Income	2.30	-1.66	1.85	1.47	—
Cash Paid for Taxes	265.3	212.7	238.1	214.8	—
Cash Paid for Interest	96.1	98.7	61.5	77.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.