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VARDHMAN HOLDINGS
Cashflow Statement

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VARDHMAN HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,084.8 Cr 0.6% -3.2% -11.5% Stock Analytics
BAJAJ FINANCE ₹591,061.0 Cr -4.6% -9.9% -5.1% Stock Analytics
SHRIRAM FINANCE ₹221,845.0 Cr -5.6% -11% 60.6% Stock Analytics
JIO FINANCIAL SERVICES ₹139,987.0 Cr -6.6% -10.2% -28.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹135,260.0 Cr -4.6% -12.7% 1.5% Stock Analytics
MUTHOOT FINANCE ₹108,425.0 Cr -4.4% -7% -10.1% Stock Analytics


VARDHMAN HOLDINGS Share Price vs Sensex

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

0.6%

-3.2%

-11.5%

SENSEX

-2.3%

-6.6%

-12%


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