VHLInvestment Company
Vardhman Holdings Ltd — Cash Flow Statement
₹2976.90
-2.30%
Vardhman Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| End Cash Position | 0.49 Cr | 2.85 Cr | 2.95 Cr | 1.21 Cr | — |
| Beginning Cash Position | 2.85 Cr | 2.95 Cr | 1.21 Cr | 76.39 Cr | — |
| Financing Cash Flow | -1.61 Cr | -1.60 Cr | -1.59 Cr | -1.60 Cr | — |
| Cash Dividends Paid | -1.61 Cr | -1.60 Cr | -1.59 Cr | -1.60 Cr | — |
| Investing Cash Flow | 4.76 Cr | 4.38 Cr | 2.05 Cr | -68.59 Cr | — |
| Dividends Received Cfi | 33.35 Cr | 29.08 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | -16.14 Cr | 5.68 Cr | 96.64 Cr | -67.88 Cr | — |
| Sale Of Investment | 106.19 Cr | 111.65 Cr | 334.32 Cr | 117.39 Cr | — |
| Purchase Of Investment | -122.33 Cr | -105.97 Cr | -237.68 Cr | -185.27 Cr | — |
| Net Business Purchase And Sale | -12.45 Cr | -30.38 Cr | -95.07 Cr | -0.71 Cr | — |
| Purchase Of Business | -12.45 Cr | -30.38 Cr | -95.07 Cr | -0.71 Cr | — |
| Operating Cash Flow | -5.51 Cr | -2.88 Cr | 1.28 Cr | -4.99 Cr | — |
| Taxes Refund Paid | -6.94 Cr | -6.13 Cr | -2.72 Cr | -21.74 Cr | — |
| Change In Working Capital | 0.36 Cr | 1.38 Cr | 1.21 Cr | 11.39 Cr | — |
| Change In Other Current Liabilities | -0.06 Cr | -0.45 Cr | -0.09 Cr | 0.42 Cr | — |
| Change In Other Current Assets | 0.42 Cr | 1.83 Cr | 1.30 Cr | 10.97 Cr | — |
| Provisionand Write Offof Assets | 0.13 Cr | -0.05 Cr | 0.00 | — | 0.00 |
| Depreciation And Amortization | 0.01 Cr | 0.01 Cr | 72000.00 | 77000.00 | — |
| Depreciation | 0.01 Cr | 0.01 Cr | 72000.00 | 77000.00 | — |
| Gain Loss On Investment Securities | -19.33 Cr | -11.58 Cr | -0.60 Cr | -26.52 Cr | — |
| Net Income From Continuing Operations | 272.97 Cr | 194.24 Cr | 224.92 Cr | 459.47 Cr | — |
| Changes In Cash | -2.36 Cr | -0.10 Cr | 1.74 Cr | -75.18 Cr | — |
| Free Cash Flow | -5.51 Cr | -2.88 Cr | 1.28 Cr | -4.99 Cr | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.48 Cr | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.48 Cr | 0.00 | 0.00 |
| Other Non Cash Items | — | 0.46 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
| Change In Payable | — | — | — | -0.44 Cr | -2.59 Cr |
| Change In Receivables | — | — | — | 13.23 Cr | 81.47 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.02 Cr |
| Purchase Of PPE | — | — | — | — | 0.00 |
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.