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Cash Flow
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Vardhman Holdings Ltd.
BSE CODE: 500439   |   NSE CODE: VHL   |   ISIN CODE : INE701A01023   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 3750.00
-50 ( -1.32% )
 
Prev Close ( Rs.)
3800.00
Open ( Rs.)
3750.00
 
High ( Rs.)
3750.00
Low ( Rs.)
3750.00
 
Volume
10
Week Avg.Volume
69
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3735.00
-53.7 ( -1.42% )
 
Prev Close ( Rs.)
3788.70
Open ( Rs.)
3769.80
 
High ( Rs.)
3829.90
Low ( Rs.)
3707.00
 
Volume
289
Week Avg.Volume
667
 
52 WK High-Low Range(Rs.)
2850
5730
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent4.9228.4729.4712.10763.88