Vardhman Holdings Ltd
NSE:VHL
Vardhman Holdings Ltd
NSE:VHL
Price:
3 112.3
INR
-0.12%
Market Closed
Market Cap:
₹9.9B
Cash Flow Statement
Cash Flow Statement
Vardhman Holdings Ltd
Vardhman Holdings Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 332
|
3 564
|
4 595
|
3 762
|
2 249
|
1 859
|
1 942
|
2 167
|
2 730
|
2 574
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 264)
|
(3 514)
|
(4 541)
|
(3 703)
|
(2 221)
|
(1 550)
|
(1 924)
|
(2 456)
|
(2 719)
|
(2 531)
|
|
| Cash Taxes Paid |
36
|
58
|
217
|
197
|
27
|
60
|
61
|
59
|
69
|
80
|
|
| Change in Working Capital |
753
|
927
|
(90)
|
(201)
|
(15)
|
(312)
|
(48)
|
223
|
(66)
|
(80)
|
|
| Cash from Operating Activities |
821
N/A
|
978
+19%
|
(36)
N/A
|
(142)
-295%
|
13
N/A
|
(3)
N/A
|
(29)
-913%
|
(67)
-130%
|
(55)
+17%
|
(37)
+33%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(104)
|
(740)
|
(686)
|
147
|
20
|
(227)
|
44
|
99
|
47
|
54
|
|
| Cash from Investing Activities |
(104)
N/A
|
(740)
-610%
|
(686)
+7%
|
147
N/A
|
20
-86%
|
(227)
N/A
|
44
N/A
|
99
+125%
|
47
-52%
|
54
+14%
|
|
| Financing Cash Flow | |||||||||||
| Cash Paid for Dividends |
(0)
|
(16)
|
(16)
|
(0)
|
(16)
|
(16)
|
(16)
|
(32)
|
(16)
|
(16)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(16)
-7 800%
|
(16)
-1%
|
(0)
+98%
|
(16)
-5 216%
|
(16)
N/A
|
(16)
0%
|
(32)
-98%
|
(16)
+49%
|
(16)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
717
N/A
|
221
-69%
|
(738)
N/A
|
4
N/A
|
17
+314%
|
(245)
N/A
|
(1)
+100%
|
1
N/A
|
(24)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
821
N/A
|
978
+19%
|
(36)
N/A
|
(142)
-295%
|
13
N/A
|
(3)
N/A
|
(29)
-913%
|
(67)
-130%
|
(55)
+17%
|
(37)
+33%
|
|
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