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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 ₹1,110.7 Cr -2.5% -3.9% -13.7% Stock Analytics
BAJAJ FINANCE ₹679,065.0 Cr 0.8% 6.8% 23.4% Stock Analytics
SHRIRAM FINANCE ₹265,417.0 Cr 1.2% 9.2% 78.2% Stock Analytics
JIO FINANCIAL SERVICES ₹168,380.0 Cr -0.9% 7.8% -21.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹163,955.0 Cr 2.7% 6.5% 30.7% Stock Analytics
MUTHOOT FINANCE ₹115,260.0 Cr -0.5% -4.9% 10.5% Stock Analytics


VARDHMAN HOLDINGS Share Price vs Sensex

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

-2.5%

-3.9%

-13.7%

SENSEX

-1.1%

1.3%

-3.3%


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