Cash Flow | Vardhman Holdings Ltd. | R Wadiwala Securities Pvt Ltd

VARDHMAN HOLDINGS LTD.

NSE : VHLBSE : 500439ISIN CODE : INE701A01023Industry : Finance - NBFCHouse : Vardhman
BSE4869.45-61.65 (-1.25 %)
PREV CLOSE (Rs.) 4931.10
OPEN PRICE (Rs.) 4910.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 295
TODAY'S LOW / HIGH (Rs.)4838.85 5000.00
52 WK LOW / HIGH (Rs.)2725.05 5754
NSE4880.95-40.85 (-0.83 %)
PREV CLOSE( Rs. ) 4921.80
OPEN PRICE (Rs.) 4870.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4880.95 (2)
VOLUME 3007
TODAY'S LOW / HIGH(Rs.) 4850.05 5089.20
52 WK LOW / HIGH (Rs.)2425 5760

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax130.2733.904594.711332.1478.32
Adjustment-111.59-5.91-4541.17-1263.75-26.58
Changes In working Capital13.7312.10113.91788.74-941.84
Cash Flow after changes in Working Capital32.4140.09167.45857.14-890.11
Cash Flow from Operating Activities-28.9112.85-49.93821.43-945.73
Cash Flow from Investing Activities43.9320.48-685.90-104.19989.54
Cash Flow from Financing Activities-16.02-15.95-15.96-0.23-19.16
Net Cash Inflow / Outflow-1.0017.38-751.78717.0124.65
Opening Cash & Cash Equivalents29.4712.10763.8846.8822.23
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent28.4729.4712.10763.8846.88