VARVEE GLOBAL cash flow

Latest FY20

Cash from operations: ₹64.6cr+66.5% on FY19
Capital spending: ₹2.4crNo figure a year before
Free cash flow: ₹62.2cr+60.3% on FY19
Cash from financing: −₹70.4cr₹14.7 cr in FY19

₹ crore except per share

Tap a line for its trend	FY20Mar 2020	FY19Mar 2019	FY18Mar 2018

Adjustments to reconcile profit — non-cash items
	38.4	—	32.9
Changes in working capital
	1.3	—	−43.3
	52.3	—	−55.3
	−39.1	—	55.6
Cash from operating activities
	−55.5	1.7	6.4
	65.1	40.0	38.5
	0.5	—	0.7
	64.6	38.8	37.8
Cash from investing activities
	2.4	—	17.5
	0.9	—	2.0
	0.9	—	1.1
	4.9	—	−18.7
Cash from financing activities
	—	—	0.0
	−70.4	14.7	−19.0
	−1.0	—	0.1
	1.1	—	0.1
Reference items
	30.7	78.6	77.6
	5.5%	10.5%	9.4%
	62.2	38.8	20.3
	₹26.51	₹16.54	₹8.63
	−1.54×	35.63×	6.73×
	0.5	—	0.7

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

alphave

VGL₹56.02

VARVEE GLOBAL LIMITED

· Textiles

₹ CrorePeersAXITA VARDMNPOLY RNBDENIMS SOMATEX DCMNVL ASHIMASYN MARALOVER BANSWRASMcap ₹131 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 & Amortisation	32.9	—	38.4
Changes in Working Capital
+ Inventories	-43.3	—	1.3
+ Trade Receivables — Current	-55.3	—	52.3
+ Trade Payables — Current	55.6	—	-39.1
Cash from Operating Activities
Profit Before Tax (per I/S)	6.4	1.7	-55.5
Cash from Operations (pre-tax)	38.5	40.0	65.1
+ Income Taxes Paid	0.7	—	0.5
Cash from Operating Activities	37.8	38.8	64.6
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	17.5	—	2.4
+ Disp of Fixed Assets	2.0	—	0.9
+ Interest Received — Investing	1.1	—	0.9
Cash from Investing Activities	-18.7	—	4.9
Cash from Financing Activities
+ Dividends Paid	0.0	—	—
Cash from Financing Activities	-19.0	14.7	-70.4
Net Changes in Cash	0.1	—	-1.0
Closing Cash	0.1	—	1.1
Reference Items
EBITDA	77.6	78.6	30.7
EBITDA Margin %	9.41	10.50	5.48
Free Cash Flow (CFO − Capex)	20.3	38.8	62.2
Free Cash Flow per Basic Share	8.63	16.54	26.51
Cash Flow to Net Income	6.73	35.63	-1.54
Cash Paid for Taxes	0.7	—	0.5

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.

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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 ✓ 96%.