VARDHMAN HOLDINGS
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VARDHMAN HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,204.8 Cr | -1.5% | -0.7% | -14.2% | Stock Analytics | |
BAJAJ FINANCE | ₹612,914.0 Cr | -2.1% | 12.3% | 34.1% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹187,898.0 Cr | -5.8% | -4.6% | -14.4% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹141,234.0 Cr | -4.4% | -2.2% | 19% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹132,049.0 Cr | -3.7% | 9% | -1.5% | Stock Analytics | |
SHRIRAM FINANCE | ₹113,942.0 Cr | -3.5% | 5.9% | -12.9% | Stock Analytics |
VARDHMAN HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VARDHMAN HOLDINGS | -1.5% |
-0.7% |
-14.2% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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