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Cash Flow

VARDHMAN HOLDINGS LTD.

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NSE : VHLBSE : 500439ISIN CODE : INE701A01023Industry : Finance - NBFCHouse : Vardhman
BSE3737.15170.4 (+4.78 %)
PREV CLOSE (Rs.) 3566.75
OPEN PRICE (Rs.) 3554.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 704
TODAY'S LOW / HIGH (Rs.)3544.20 3821.00
52 WK LOW / HIGH (Rs.)2837.45 5754
NSE3737.80175.4 (+4.92 %)
PREV CLOSE( Rs. ) 3562.40
OPEN PRICE (Rs.) 3561.80
BID PRICE (QTY) 3737.80 (150)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3949
TODAY'S LOW / HIGH(Rs.) 3532.60 3799.00
52 WK LOW / HIGH (Rs.)2805.1 5760
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
13.03
3.39
459.47
133.21
7.83
Adjustment
-11.16
-0.59
-454.12
-126.37
-2.66
Changes In working Capital
1.37
1.21
11.39
78.87
-94.18
Cash Flow after changes in Working Capital
3.24
4.01
16.74
85.71
-89.01
Cash Flow from Operating Activities
-2.89
1.28
-4.99
82.14
-94.57
Cash Flow from Investing Activities
4.39
2.05
-68.59
-10.42
98.95
Cash Flow from Financing Activities
-1.60
-1.59
-1.60
-0.02
-1.92
Net Cash Inflow / Outflow
-0.10
1.74
-75.18
71.70
2.47
Opening Cash & Cash Equivalents
2.95
1.21
76.39
4.69
2.22
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
2.85
2.95
1.21
76.39
4.69

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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