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VARDHMAN HOLDINGS
Cashflow Statement

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VARDHMAN HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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