Vardhman Holdings Cash Flow Annual

Trade
BSE: 500439 | NSE: VHL | ISIN: INE701A01023 | Sector: Consumer Financial Services
4,934.75 -73.10 (-1.46%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 194.24224.92459.47133.21
Non- Cash Items -192.39-222.13-454.13-126.38
Changesin Working Capital -4.73-1.51-10.3575.30
Cashfrom Operating Activities -2.881.28-4.9982.14
Other Investing Cash Flow Items Total 4.382.05-68.59-10.42
Cashfrom Investing Activities 4.382.05-68.59-10.42
Total Cash Dividends Paid -1.60-1.59-1.60-0.02
Cashfrom Financing Activities -1.60-1.59-1.60-0.02
Net Changein Cash -0.101.74-75.1871.70
Cash Taxes Paid 6.132.7221.743.57
Depreciation/ Depletion -0.010.010.01
Capital Expenditures ---0.00
*All figures in crores except per share values
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