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Cash Flow

VARDHMAN HOLDINGS LTD.

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NSE : VHLBSE : 500439ISIN CODE : INE701A01023Industry : Finance - NBFCHouse : Vardhman
BSE3923.8552.4 (+1.35 %)
PREV CLOSE (Rs.) 3871.45
OPEN PRICE (Rs.) 3935.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5
TODAY'S LOW / HIGH (Rs.)3923.85 3960.00
52 WK LOW / HIGH (Rs.)2850.1 5754
NSE3908.0030.6 (+0.79 %)
PREV CLOSE( Rs. ) 3877.40
OPEN PRICE (Rs.) 3875.00
BID PRICE (QTY) 3908.00 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 540
TODAY'S LOW / HIGH(Rs.) 3875.00 3964.00
52 WK LOW / HIGH (Rs.)2850 5760
Select year
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

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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