VARDHMAN HOLDINGS
|
VARDHMAN HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹12 Cr | ₹18 Cr | ₹13 Cr | ₹3.39 Cr | ₹459 Cr |
| Adjustment | ₹-8.08 Cr | ₹-17 Cr | ₹-11 Cr | ₹-0.59 Cr | ₹-454 Cr |
| Changes In working Capital | ₹0.03 Cr | ₹0.37 Cr | ₹1.37 Cr | ₹1.21 Cr | ₹11 Cr |
| Cash Flow after changes in Working Capital | ₹3.97 Cr | ₹1.44 Cr | ₹3.24 Cr | ₹4.01 Cr | ₹17 Cr |
| Cash Flow from Operating Activities | ₹-5.75 Cr | ₹-5.50 Cr | ₹-2.89 Cr | ₹1.28 Cr | ₹-4.99 Cr |
| Cash Flow from Investing Activities | ₹7.28 Cr | ₹4.75 Cr | ₹4.39 Cr | ₹2.05 Cr | ₹-69 Cr |
| Cash Flow from Financing Activities | ₹-1.60 Cr | ₹-1.60 Cr | ₹-1.60 Cr | ₹-1.59 Cr | ₹-1.60 Cr |
| Net Cash Inflow / Outflow | ₹-0.07 Cr | ₹-2.36 Cr | ₹-0.10 Cr | ₹1.74 Cr | ₹-75 Cr |
| Opening Cash & Cash Equivalents | ₹0.49 Cr | ₹2.85 Cr | ₹2.95 Cr | ₹1.21 Cr | ₹76 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 | ₹0.42 Cr | ₹0.49 Cr | ₹2.85 Cr | ₹2.95 Cr | ₹1.21 Cr |
Compare Cashflow Statement of peers of VARDHMAN HOLDINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VARDHMAN HOLDINGS | ₹1,171.4 Cr | 5.2% | 0.7% | -7.1% | Stock Analytics | |
| BAJAJ FINANCE | ₹596,540.0 Cr | -1.3% | -9.2% | -3.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹221,425.0 Cr | -3.5% | -8.6% | 42.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹141,835.0 Cr | 1.3% | -8% | -29.9% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹135,864.0 Cr | -1.5% | -13.2% | -1.6% | Stock Analytics | |
| MUTHOOT FINANCE | ₹105,267.0 Cr | -3.7% | -9.5% | -19.2% | Stock Analytics | |
VARDHMAN HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARDHMAN HOLDINGS | 5.2% |
0.7% |
-7.1% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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