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Cash Flow
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Vardhman Holdings Ltd.
BSE CODE: 500439   |   NSE CODE: VHL   |   ISIN CODE : INE701A01023   |   06-May-2024 10:30 Hrs IST
BSE NSE
Rs. 3172.20
-5.2 ( -0.16% )
 
Prev Close ( Rs.)
3177.40
Open ( Rs.)
3198.70
 
High ( Rs.)
3208.70
Low ( Rs.)
3157.15
 
Volume
29
Week Avg.Volume
116
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3163.80
-11.3 ( -0.36% )
 
Prev Close ( Rs.)
3175.10
Open ( Rs.)
3200.00
 
High ( Rs.)
3214.75
Low ( Rs.)
3101.25
 
Volume
610
Week Avg.Volume
1848
 
52 WK High-Low Range(Rs.)
2425
3540
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
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 / 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 Equivalent29.4712.10763.8846.8822.23