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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 ₹977.6 Cr -4.2% 7.8% 16.7% Stock Analytics
BAJAJ FINANCE ₹417,230.0 Cr -7.7% -0.5% 22.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹98,469.6 Cr 2.7% 7.6% 37.4% Stock Analytics
SHRIRAM FINANCE ₹94,023.4 Cr 3.1% 7.3% 79.1% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹90,704.2 Cr 2.4% -3% 26.5% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹71,360.9 Cr 1.4% 6.5% -1.8% Stock Analytics


VARDHMAN HOLDINGS Share Price vs Sensex

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

-4.2%

7.8%

16.7%

SENSEX

0.9%

1.5%

23.6%


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