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

VARDHMAN HOLDINGS LTD.

NSE : VHLBSE : 500439ISIN CODE : INE701A01023Industry : Finance - NBFCHouse : Vardhman
BSE2671.9512.1 (+0.45 %)
PREV CLOSE (Rs.) 2659.85
OPEN PRICE (Rs.) 2657.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41
TODAY'S LOW / HIGH (Rs.)2598.85 2700.95
52 WK LOW / HIGH (Rs.)2551 4150.05
NSE2694.6038.05 (+1.43 %)
PREV CLOSE( Rs. ) 2656.55
OPEN PRICE (Rs.) 2670.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 250
TODAY'S LOW / HIGH(Rs.) 2665.00 2711.65
52 WK LOW / HIGH (Rs.)2557.05 4245.5

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax4594.711332.1478.321776.502112.26
Adjustment-4541.17-1263.75-26.58-1725.71-2028.44
Changes In working Capital127.88788.74-941.843.228.90
Cash Flow after changes in Working Capital181.42857.14-890.1154.0192.73
Cash Flow from Operating Activities-35.96821.43-945.7359.9322.31
Cash Flow from Investing Activities-685.74-104.19989.54-34.520.76
Cash Flow from Financing Activities-15.96-0.23-19.16-19.05-19.28
Net Cash Inflow / Outflow-737.65717.0124.656.373.78
Opening Cash & Cash Equivalents763.8846.8822.2315.8612.08
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 Equivalent26.23763.8846.8822.2315.86