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VARDHMAN HOLDINGS
Cashflow Statement

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VARDHMAN HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹13 Cr₹3.39 Cr₹459 Cr₹133 Cr₹7.83 Cr
Adjustment ₹-11 Cr₹-0.59 Cr₹-454 Cr₹-126 Cr₹-2.66 Cr
Changes In working Capital ₹1.37 Cr₹1.21 Cr₹11 Cr₹79 Cr₹-94 Cr
Cash Flow after changes in Working Capital ₹3.24 Cr₹4.01 Cr₹17 Cr₹86 Cr₹-89 Cr
Cash Flow from Operating Activities ₹-2.89 Cr₹1.28 Cr₹-4.99 Cr₹82 Cr₹-95 Cr
Cash Flow from Investing Activities ₹4.39 Cr₹2.05 Cr₹-69 Cr₹-10 Cr₹99 Cr
Cash Flow from Financing Activities ₹-1.60 Cr₹-1.59 Cr₹-1.60 Cr₹-0.02 Cr₹-1.92 Cr
Net Cash Inflow / Outflow ₹-0.10 Cr₹1.74 Cr₹-75 Cr₹72 Cr₹2.47 Cr
Opening Cash & Cash Equivalents ₹2.95 Cr₹1.21 Cr₹76 Cr₹4.69 Cr₹2.22 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 ₹2.85 Cr₹2.95 Cr₹1.21 Cr₹76 Cr₹4.69 Cr

Compare Cashflow Statement of peers of VARDHMAN HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARDHMAN HOLDINGS ₹1,294.0 Cr -2.8% 8.1% 39% Stock Analytics
BAJAJ FINANCE ₹582,829.0 Cr -0.1% 3.1% 31.1% Stock Analytics
JIO FINANCIAL SERVICES ₹187,930.0 Cr 0.6% 10.6% -14.3% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹156,764.0 Cr -1.1% 17.1% 71.7% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹133,033.0 Cr -0.8% -0.9% 20.1% Stock Analytics
SHRIRAM FINANCE ₹125,610.0 Cr -3% 2.5% 37.4% Stock Analytics


VARDHMAN HOLDINGS Share Price vs Sensex

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

-2.8%

8.1%

39%

SENSEX

0.3%

0.7%

8.8%


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