VARDHMAN HOLDINGS
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VARDHMAN HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹225 Cr | ₹459 Cr | ₹133 Cr | ₹7.83 Cr | ₹178 Cr |
Adjustment | ₹-222 Cr | ₹-454 Cr | ₹-126 Cr | ₹-2.66 Cr | ₹-173 Cr |
Changes In working Capital | ₹1.21 Cr | ₹11 Cr | ₹79 Cr | ₹-94 Cr | ₹0.32 Cr |
Cash Flow after changes in Working Capital | ₹4.01 Cr | ₹17 Cr | ₹86 Cr | ₹-89 Cr | ₹5.40 Cr |
Cash Flow from Operating Activities | ₹1.28 Cr | ₹-4.99 Cr | ₹82 Cr | ₹-95 Cr | ₹5.99 Cr |
Cash Flow from Investing Activities | ₹2.05 Cr | ₹-69 Cr | ₹-10 Cr | ₹99 Cr | ₹-3.45 Cr |
Cash Flow from Financing Activities | ₹-1.59 Cr | ₹-1.60 Cr | ₹-0.02 Cr | ₹-1.92 Cr | ₹-1.90 Cr |
Net Cash Inflow / Outflow | ₹1.74 Cr | ₹-75 Cr | ₹72 Cr | ₹2.47 Cr | ₹0.64 Cr |
Opening Cash & Cash Equivalents | ₹1.21 Cr | ₹76 Cr | ₹4.69 Cr | ₹2.22 Cr | ₹1.59 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 | ₹2.95 Cr | ₹1.21 Cr | ₹76 Cr | ₹4.69 Cr | ₹2.22 Cr |
Compare Cashflow Statement of peers of VARDHMAN HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VARDHMAN HOLDINGS | ₹989.6 Cr | 2.3% | 11.9% | 10.9% | Stock Analytics | |
BAJAJ FINANCE | ₹452,200.0 Cr | 2.4% | 8.6% | 23.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹96,991.1 Cr | 2.3% | 7.4% | 39.6% | Stock Analytics | |
SHRIRAM FINANCE | ₹93,703.9 Cr | 5.4% | 7.8% | 81.2% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,270.7 Cr | 4.7% | 0% | 29% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹72,097.9 Cr | 3.6% | 8% | -1.7% | Stock Analytics |
VARDHMAN HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VARDHMAN HOLDINGS | 2.3% |
11.9% |
10.9% |
SENSEX | 1.3% |
2.6% |
24% |
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