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

VARDHMAN HOLDINGS LTD.

NSE : VHLBSE : 500439ISIN CODE : INE701A01023Industry : Finance - NBFCHouse : Vardhman
BSE3136.00-182 (-5.49 %)
PREV CLOSE (Rs.) 3318.00
OPEN PRICE (Rs.) 3174.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58
TODAY'S LOW / HIGH (Rs.)3057.05 3174.70
52 WK LOW / HIGH (Rs.)2850.1 4437.25
NSE3106.80-223.2 (-6.7 %)
PREV CLOSE( Rs. ) 3330.00
OPEN PRICE (Rs.) 3290.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3106.80 (43)
VOLUME 3230
TODAY'S LOW / HIGH(Rs.) 3033.00 3290.20
52 WK LOW / HIGH (Rs.)2850 4469

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax184.43130.2733.904594.711332.14
Adjustment-173.72-111.59-5.91-4541.17-1263.75
Changes In working Capital3.7213.7312.10113.91788.74
Cash Flow after changes in Working Capital14.4332.4140.09167.45857.14
Cash Flow from Operating Activities-54.97-28.9112.85-49.93821.43
Cash Flow from Investing Activities47.4743.9320.48-685.90-104.19
Cash Flow from Financing Activities-16.05-16.02-15.95-15.96-0.23
Net Cash Inflow / Outflow-23.55-1.0017.38-751.78717.01
Opening Cash & Cash Equivalents28.4729.4712.10763.8846.88
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 Equivalent4.9228.4729.4712.10763.88