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 | ₹1,095.1 Cr | 0.5% | 3.4% | -11.7% | Stock Analytics | |
| BAJAJ FINANCE | ₹603,918.0 Cr | 5.8% | 2.2% | -10.9% | Stock Analytics | |
| SHRIRAM FINANCE | ₹208,013.0 Cr | 6.3% | -6.2% | 19.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹146,657.0 Cr | 4.2% | 0.9% | -30.8% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹141,312.0 Cr | 6.6% | 4.1% | -5.8% | Stock Analytics | |
| MUTHOOT FINANCE | ₹101,210.0 Cr | 4.4% | -6.7% | -20.8% | Stock Analytics | |
VARDHMAN HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARDHMAN HOLDINGS | 0.5% |
3.4% |
-11.7% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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