V
Vardhman Concrete Ltd
BSE:531444
Vardhman Concrete Ltd
BSE:531444
Price:
10
INR
-4.31%
Market Closed
Market Cap:
₹71.6m
Cash Flow Statement
Cash Flow Statement
Vardhman Concrete Ltd
Vardhman Concrete Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(13)
|
(14)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
1
|
10
|
10
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
0
|
|
| Change in Working Capital |
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
2
|
4
|
3
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+56%
|
(2)
-113%
|
(2)
-4%
|
(3)
-47%
|
(3)
+16%
|
(2)
+42%
|
2
N/A
|
2
-13%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
0
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
1
+223%
|
1
-1%
|
0
-97%
|
0
+1 274%
|
2
+365%
|
1
-11%
|
0
-97%
|
0
+44%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
4
|
3
|
3
|
4
|
4
|
3
|
2
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1
-74%
|
1
+132%
|
2
+42%
|
3
+66%
|
1
-59%
|
0
-87%
|
(2)
N/A
|
(2)
+17%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-127%
|
(0)
+96%
|
0
N/A
|
(0)
N/A
|
(0)
+99%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+56%
|
(2)
-113%
|
(2)
-4%
|
(3)
-47%
|
(3)
+16%
|
(2)
+42%
|
2
N/A
|
2
-13%
|
|
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