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VARDHMAN HOLDINGS
Cashflow Statement

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VARDHMAN HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,006.7 Cr -2% -4.6% -0.2% Stock Analytics
BAJAJ FINANCE ₹528,911.0 Cr -3.4% -17.4% -7.1% Stock Analytics
SHRIRAM FINANCE ₹170,046.0 Cr -11.5% -14.7% 31.3% Stock Analytics
JIO FINANCIAL SERVICES ₹147,869.0 Cr -6.2% -10% -1.1% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹120,661.0 Cr -7.1% -15.3% -8.7% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹103,929.0 Cr -5.3% -16.4% -22.8% Stock Analytics


VARDHMAN HOLDINGS Share Price vs Sensex

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

-2%

-4.6%

-0.2%

SENSEX

-2.6%

-10.2%

-1.6%


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