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Vedant Fashions Cash Flow Annual
BSE: 543463 | NSE: MANYAVAR | ISIN: INE825V01034 | Sector: Retail (Apparel)522.90 +8.95 (1.74%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -148.80 | -129.58 | -112.48 | -87.76 |
| Net Changein Cash | -6.15 | -4.49 | 11.95 | 6.14 |
| Cash Taxes Paid | 124.46 | 125.58 | 130.09 | 147.19 |
| Net Income/ Starting Line | 495.93 | 519.50 | 548.41 | 575.84 |
| Total Cash Dividends Paid | -194.36 | -206.46 | -218.50 | -121.35 |
| Changesin Working Capital | -150.78 | -257.04 | -179.89 | -204.11 |
| Cashfrom Operating Activities | 481.44 | 388.60 | 483.08 | 469.81 |
| Cash Interest Paid | 43.59 | 43.43 | 33.73 | 24.10 |
| Cashfrom Financing Activities | -385.59 | -377.20 | -361.60 | -231.75 |
| Issuance( Retirement)of Stock Net | 1.16 | 2.26 | 3.11 | 1.46 |
| Depreciation/ Depletion | 169.56 | 153.06 | 134.85 | 103.79 |
| Other Investing Cash Flow Items Total | -89.70 | -12.77 | -105.50 | -227.45 |
| Capital Expenditures | -12.31 | -3.11 | -4.02 | -4.48 |
| period Type | - | - | - | - |
| Non- Cash Items | -33.26 | -26.91 | -20.30 | -5.70 |
| Financing Cash Flow Items | -43.59 | -43.43 | -33.73 | -24.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -102.01 | -15.88 | -109.52 | -231.93 |
*All figures in crores except per share values
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