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Cash Flow
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Vardhman Holdings Ltd.
BSE CODE: 500439   |   NSE CODE: VHL   |   ISIN CODE : INE701A01023   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 4006.65
-37.2 ( -0.92% )
 
Prev Close ( Rs.)
4043.85
Open ( Rs.)
4070.00
 
High ( Rs.)
4070.00
Low ( Rs.)
4001.55
 
Volume
41
Week Avg.Volume
67
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4010.00
-3.5 ( -0.09% )
 
Prev Close ( Rs.)
4013.50
Open ( Rs.)
4048.00
 
High ( Rs.)
4073.00
Low ( Rs.)
3974.00
 
Volume
661
Week Avg.Volume
608
 
52 WK High-Low Range(Rs.)
2850
5760
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent28.4729.4712.10763.8846.88