Vedant Fashions Cash Flow Annual

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451.35 +1.25 (0.28%)Updated : 22 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -129.58-112.48-87.76-61.49
Net Changein Cash -4.4911.956.14-3.00
Cash Taxes Paid 125.58130.09147.19109.02
Net Income/ Starting Line 519.50548.41575.84423.01
Total Cash Dividends Paid -206.46-218.50-121.35-
Changesin Working Capital -257.04-179.89-204.11-154.00
Cashfrom Operating Activities 388.60483.08469.81351.02
Cash Interest Paid 43.4333.7324.1022.32
Cashfrom Financing Activities -377.20-361.60-231.75-410.48
Issuance( Retirement)of Stock Net 2.263.111.46-326.67
Depreciation/ Depletion 153.06134.85103.7994.36
Other Investing Cash Flow Items Total -12.77-105.50-227.4558.72
Capital Expenditures -3.11-4.02-4.48-2.26
period Type ----
Non- Cash Items -26.91-20.30-5.70-12.35
Financing Cash Flow Items -43.43-33.73-24.10-22.32
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -15.88-109.52-231.9356.46
*All figures in crores except per share values
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