VARDHMAN HOLDINGS
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VARDHMAN HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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