VARDHMANCement & Cement Products
Vardhman Concrete Ltd — Cash Flow Statement
₹9.31
+0.00%
Vardhman Concrete Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.23 Cr | -0.28 Cr | -0.15 Cr | -0.23 Cr | — |
| End Cash Position | 17697.00 | 18428.00 | 16572.00 | 75767.00 | — |
| Other Cash Adjustment Outside Changein Cash | 1.00 | -1.00 | -1.00 | 1.00 | — |
| Beginning Cash Position | 18428.00 | 16573.00 | 75767.00 | 0.05 Cr | — |
| Changes In Cash | -732.00 | 1856.00 | -59194.00 | -0.05 Cr | — |
| Financing Cash Flow | -0.23 Cr | 0.12 Cr | 0.15 Cr | 0.18 Cr | — |
| Interest Paid Cff | -0.23 Cr | -0.23 Cr | -0.22 Cr | -0.22 Cr | — |
| Investing Cash Flow | 49785.00 | 0.16 Cr | -23787.00 | 25010.00 | — |
| Interest Received Cfi | 0.04 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | -0.04 Cr | 0.13 Cr | -0.03 Cr | -0.03 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | -60723.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | -60723.00 | 0.00 | — |
| Operating Cash Flow | 0.23 Cr | -0.28 Cr | -0.15 Cr | -0.23 Cr | — |
| Taxes Refund Paid | 0.00 | -1000.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.43 Cr | -0.02 Cr | 0.02 Cr | -0.08 Cr | — |
| Change In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Payable | 0.46 Cr | 0.01 Cr | 0.04 Cr | -0.07 Cr | — |
| Change In Receivables | -0.03 Cr | -0.04 Cr | -0.01 Cr | -0.01 Cr | — |
| Other Non Cash Items | 0.19 Cr | 0.20 Cr | 0.18 Cr | 0.18 Cr | — |
| Depreciation And Amortization | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Depreciation | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | -0.44 Cr | -1.30 Cr | -0.42 Cr | -0.37 Cr | — |
| Net Issuance Payments Of Debt | — | 0.35 Cr | 0.37 Cr | 0.39 Cr | 0.26 Cr |
| Net Short Term Debt Issuance | — | 0.35 Cr | 0.37 Cr | 0.39 Cr | 0.26 Cr |
| Net Other Financing Charges | — | — | 10.00 | — | — |
| Net Other Investing Changes | — | — | -10.00 | — | — |
| Sale Of Business | — | — | — | 0.00 | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.