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

VARDHMAN HOLDINGS LTD.

NSE : VHLBSE : 500439ISIN CODE : INE701A01023Industry : Finance - NBFCHouse : Vardhman
BSE4290.65-19.7 (-0.46 %)
PREV CLOSE (Rs.) 4310.35
OPEN PRICE (Rs.) 4205.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 329
TODAY'S LOW / HIGH (Rs.)4205.00 4446.30
52 WK LOW / HIGH (Rs.)2712.65 4500
NSE4288.15-53.4 (-1.23 %)
PREV CLOSE( Rs. ) 4341.55
OPEN PRICE (Rs.) 4352.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4140
TODAY'S LOW / HIGH(Rs.) 4250.80 4450.05
52 WK LOW / HIGH (Rs.)2425 4500

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax2249.214594.711332.1478.321776.50
Adjustment-2221.22-4541.17-1263.75-26.58-1725.71
Changes In working Capital12.10113.91788.74-941.843.22
Cash Flow after changes in Working Capital40.09167.45857.14-890.1154.01
Cash Flow from Operating Activities12.85-49.93821.43-945.7359.93
Cash Flow from Investing Activities20.48-685.90-104.19989.54-34.52
Cash Flow from Financing Activities-15.95-15.96-0.23-19.16-19.05
Net Cash Inflow / Outflow17.38-751.78717.0124.656.37
Opening Cash & Cash Equivalents12.10763.8846.8822.2315.86
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 Equivalent29.4712.10763.8846.8822.23