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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 ₹1,081.6 Cr -3.6% -2.8% -13.9% Stock Analytics
BAJAJ FINANCE ₹675,516.0 Cr 13.2% 12.5% 2.7% Stock Analytics
SHRIRAM FINANCE ₹225,896.0 Cr 11.2% 1.4% 28.7% Stock Analytics
JIO FINANCIAL SERVICES ₹158,033.0 Cr 8.2% 6.4% -25.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹153,164.0 Cr 10.1% 13.8% 3.7% Stock Analytics
MUTHOOT FINANCE ₹114,820.0 Cr 13.5% 7.7% -10.4% Stock Analytics


VARDHMAN HOLDINGS Share Price vs Sensex

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

-3.6%

-2.8%

-13.9%

SENSEX

8.8%

10.9%

-4%


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