VARDHMAN HOLDINGS
|
VARDHMAN HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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