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VARDHMAN HOLDINGS
Cashflow Statement

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VARDHMAN HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹18 Cr₹13 Cr₹3.39 Cr₹459 Cr₹133 Cr
Adjustment ₹-17 Cr₹-11 Cr₹-0.59 Cr₹-454 Cr₹-126 Cr
Changes In working Capital ₹0.37 Cr₹1.37 Cr₹1.21 Cr₹11 Cr₹79 Cr
Cash Flow after changes in Working Capital ₹1.44 Cr₹3.24 Cr₹4.01 Cr₹17 Cr₹86 Cr
Cash Flow from Operating Activities ₹-5.50 Cr₹-2.89 Cr₹1.28 Cr₹-4.99 Cr₹82 Cr
Cash Flow from Investing Activities ₹4.75 Cr₹4.39 Cr₹2.05 Cr₹-69 Cr₹-10 Cr
Cash Flow from Financing Activities ₹-1.60 Cr₹-1.60 Cr₹-1.59 Cr₹-1.60 Cr₹-0.02 Cr
Net Cash Inflow / Outflow ₹-2.36 Cr₹-0.10 Cr₹1.74 Cr₹-75 Cr₹72 Cr
Opening Cash & Cash Equivalents ₹2.85 Cr₹2.95 Cr₹1.21 Cr₹76 Cr₹4.69 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.49 Cr₹2.85 Cr₹2.95 Cr₹1.21 Cr₹76 Cr

Compare Cashflow Statement of peers of VARDHMAN HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARDHMAN HOLDINGS ₹1,202.8 Cr -1% -2.9% -8.5% Stock Analytics
BAJAJ FINANCE ₹630,680.0 Cr 0.2% -4.9% 54.5% Stock Analytics
JIO FINANCIAL SERVICES ₹194,374.0 Cr -1.2% -2% 0.6% Stock Analytics
SHRIRAM FINANCE ₹154,237.0 Cr -0.3% 21.9% 39.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹142,985.0 Cr -1.4% 1.6% 37.1% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹132,002.0 Cr -1.1% -5.1% 12.5% Stock Analytics


VARDHMAN HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VARDHMAN HOLDINGS

-1%

-2.9%

-8.5%

SENSEX

1%

2.5%

6.5%


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