VGL56.80

VARVEE GLOBAL LIMITED

· Textiles
₹ CrorePeersAXITAVARDMNPOLYRNBDENIMSSOMATEXDCMNVLASHIMASYNMARALOVERBANSWRASMcap ₹133 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY18
31/03/2018
FY19
31/03/2019
FY20
31/03/2020
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation32.938.4
Changes in Working Capital
+ Inventories-43.31.3
+ Trade Receivables — Current-55.352.3
+ Trade Payables — Current55.6-39.1
Cash from Operating Activities
Profit Before Tax (per I/S)6.41.7-55.5
Cash from Operations (pre-tax)38.540.065.1
+ Income Taxes Paid0.70.5
Cash from Operating Activities37.838.864.6
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)17.52.4
+ Disp of Fixed Assets2.00.9
+ Interest Received — Investing1.10.9
Cash from Investing Activities-18.74.9
Cash from Financing Activities
+ Dividends Paid0.0
Cash from Financing Activities-19.014.7-70.4
Net Changes in Cash0.1-1.0
Closing Cash0.11.1
Reference Items
EBITDA77.678.630.7
EBITDA Margin %9.4110.505.48
Free Cash Flow (CFO − Capex)20.338.862.2
Free Cash Flow per Basic Share8.6316.5426.51
Cash Flow to Net Income6.7335.63-1.54
Cash Paid for Taxes0.70.5
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.
« ‹ › »Latest: FY20 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 96%.