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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 ₹1,287.9 Cr -4.3% 7% 30.3% Stock Analytics
BAJAJ FINANCE ₹582,579.0 Cr -1.3% 2.3% 30.8% Stock Analytics
JIO FINANCIAL SERVICES ₹186,914.0 Cr -2.8% 6.3% -16.1% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹155,513.0 Cr -2.9% 6.5% 67.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹131,658.0 Cr -4.2% -3.3% 16.9% Stock Analytics
SHRIRAM FINANCE ₹127,152.0 Cr -3.4% 1.6% 31.7% Stock Analytics


VARDHMAN HOLDINGS Share Price vs Sensex

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

-4.3%

7%

30.3%

SENSEX

-0.8%

-0.9%

6.9%


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