VHL — Vardhman Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.35bn
- IN₹11.34bn
- IN₹149.01m
- 27
- 69
- 54
- 50
Annual cashflow statement for Vardhman Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,315 | 1,332 | 4,595 | 2,249 | 1,942 |
| Depreciation | |||||
| Non-Cash Items | -1,263 | -1,264 | -4,541 | -2,221 | -1,924 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -997 | 753 | -103 | -15.1 | -47.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -946 | 821 | -49.9 | 12.8 | -28.9 |
| Capital Expenditures | -1.88 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 991 | -104 | -686 | 20.5 | 43.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 990 | -104 | -686 | 20.5 | 43.9 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -19.2 | -0.231 | -16 | -15.9 | -16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.6 | 717 | -752 | 17.4 | -1 |