Vardhman Holdings Limited (VHL.NS)

INR 4780.0

(-0.79%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 261.8 Million 12.84 Million -35.95 Million 821.42 Million -945.72 Million 59.93 Million
Net Income 1.84 Billion 2.24 Billion 4.59 Billion 1.33 Billion 1.31 Billion 1.77 Billion
Depreciation & Amortization 100 Thousand 72 Thousand 77 Thousand 88 Thousand 88 Thousand 88 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 13.8 Million 12.09 Million 127.88 Million 788.74 Million -941.83 Million 3.22 Million
Other non-cash items -1.6 Billion -2.24 Billion -4.75 Billion -1.29 Billion -1.31 Billion -1.71 Billion
Investing Cash Flow -247 Million 20.47 Million -685.73 Million -104.18 Million 989.53 Million -34.52 Million
Investments in PPE - -15.71 Million - - -1.88 Million -209 Thousand
Acquisitions -303.8 Million -950.67 Million -7.08 Million - - -
Investment purchases -1.36 Billion -2.37 Billion -1.85 Billion -890.98 Million -873.51 Million -1 Billion
Sales/Maturities of investments 1.11 Billion 3.34 Billion 1.17 Billion 786.79 Million 1.86 Billion 975 Million
Other Investing Activities 43.8 Million 20.47 Million 7.08 Million -104.18 Million 1000.00 1000.00
Financing Cash Flow -16 Million -15.94 Million -15.95 Million -231 Thousand -19.16 Million -19.04 Million
Debt repayment - - - - - -
Dividends payments -16.02 Million -15.94 Million -15.95 Million -231 Thousand -19.16 Million -19.04 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - 132.26 Million 814.68 Million -972.41 Million 3.52 Million
Accounts payables 776 Thousand -489 Thousand -4.38 Million -25.94 Million 30.57 Million -298 Thousand
Inventory - - -113.9 Million 25.94 Million -30.57 Million -3.51 Million
Other working capital 13.8 Million 12.58 Million 113.9 Million -25.94 Million 30.57 Million 3.51 Million
Cash at beginning of period 40.07 Million 12.09 Million 763.88 Million 46.87 Million 22.22 Million 15.85 Million
Cash at end of period 38.3 Million 29.47 Million 26.23 Million 763.88 Million 46.87 Million 22.22 Million
Capital Expenditure - -15.71 Million - - -1.88 Million -209 Thousand
Effect of forex changes on cash - - -14.13 Million - 1000.00 -
Net cash flow / Change in cash -1.77 Million 17.37 Million -737.64 Million 717 Million 24.65 Million 6.36 Million
Free Cash Flow 261.8 Million -2.86 Million -35.95 Million 821.42 Million -947.6 Million 59.72 Million

Cash Flow Charts