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VARDHMAN HOLDINGS LTD.

NSE : VHLBSE : 500439ISIN CODE : INE701A01023Industry : Finance - NBFC MCap (Rs. in Mn) : 11444.21 Face Value (Rs.) : 10 House : Vardhman
BSECurrent Price (Rs.) 3585.80Change (Rs.)62.55 (+1.78 %)
PREV CLOSE (Rs.) 3523.25
OPEN PRICE (Rs.) 3585.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14
TODAY'S LOW / HIGH (Rs.)3585.80 3585.80
52 WK LOW / HIGH (Rs.)2870.4 4289.85
NSECurrent Price (Rs.) 3560.60Change (Rs.)17.2 (+0.49 %)
PREV CLOSE( Rs. ) 3543.40
OPEN PRICE (Rs.) 3500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3560.60 (91)
VOLUME 347
TODAY'S LOW / HIGH(Rs.) 3500.00 3600.00
52 WK LOW / HIGH (Rs.)2870 4275

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
18.44
13.03
3.39
459.47
133.21
Adjustment
-17.37
-11.16
-0.59
-454.12
-126.37
Changes In working Capital
0.37
1.37
1.21
11.39
78.87
Cash Flow after changes in Working Capital
1.44
3.24
4.01
16.74
85.71
Cash Flow from Operating Activities
-5.50
-2.89
1.28
-4.99
82.14
Cash Flow from Investing Activities
4.75
4.39
2.05
-68.59
-10.42
Cash Flow from Financing Activities
-1.60
-1.60
-1.59
-1.60
-0.02
Net Cash Inflow / Outflow
-2.36
-0.10
1.74
-75.18
71.70
Opening Cash & Cash Equivalents
2.85
2.95
1.21
76.39
4.69
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
0.49
2.85
2.95
1.21
76.39
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