• COMPANY PROFILE

VARDHMAN HOLDINGS LTD.

NSE : VHLBSE : 500439ISIN CODE : INE701A01023Industry : Finance - NBFC MCap (Rs. in Mn) : 10666.11 Face Value (Rs.) : 10 House : Vardhman
BSECurrent Price (Rs.) 3344.20Change (Rs.)-4.8 (-0.14 %)
PREV CLOSE (Rs.) 3349.00
OPEN PRICE (Rs.) 3356.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20
TODAY'S LOW / HIGH (Rs.)3342.00 3356.00
52 WK LOW / HIGH (Rs.)2870.4 4289.85
NSECurrent Price (Rs.) 3339.10Change (Rs.)-38 (-1.13 %)
PREV CLOSE( Rs. ) 3377.10
OPEN PRICE (Rs.) 3350.00
BID PRICE (QTY) 3339.10 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 459
TODAY'S LOW / HIGH(Rs.) 3331.00 3410.00
52 WK LOW / HIGH (Rs.)2870 4275

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
12.01
18.44
13.03
3.39
459.47
Adjustment
-8.08
-17.37
-11.16
-0.59
-454.12
Changes In working Capital
0.03
0.37
1.37
1.21
11.39
Cash Flow after changes in Working Capital
3.97
1.44
3.24
4.01
16.74
Cash Flow from Operating Activities
-5.75
-5.50
-2.89
1.28
-4.99
Cash Flow from Investing Activities
7.28
4.75
4.39
2.05
-68.59
Cash Flow from Financing Activities
-1.60
-1.60
-1.60
-1.59
-1.60
Net Cash Inflow / Outflow
-0.07
-2.36
-0.10
1.74
-75.18
Opening Cash & Cash Equivalents
0.49
2.85
2.95
1.21
76.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.42
0.49
2.85
2.95
1.21