Cash Flow Vardhman Special Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
No of Months
12
12
Profit Before Tax
125.00
122.00
Adjustment
49.00
47.00
Changes In working Capital
-14.00
3.00
Cash Flow after changes in Working Capital
159.00
174.00
Cash Flow from Operating Activities
126.00
142.00
Cash Flow from Investing Activities
-126.00
-50.00
Cash Flow from Financing Activities
3.00
-94.00
Net Cash Inflow / Outflow
3.00
-1.00
Opening Cash & Cash Equivalents
7.00
9.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
10.00
7.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vardhman Special
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
164.05
22.36
142.00
633.68%
Adjustment
32.69
38.08
-6.00
-14.15%
Changes In working Capital
-52.1
68.24
-120.00
-176.35%
Cash Flow after changes in Working Capital
144.64
128.68
16.00
12.40%
Cash Flow from Operating Activities
105.88
128.13
-23.00
-17.37%
Cash Flow from Investing Activities
-427.23
-177.37
-250.00
-140.87%
Cash Flow from Financing Activities
316.87
-11.64
327.00
2822.25%
Net Cash Inflow / Outflow
-4.49
-60.88
56.00
92.62%
Opening Cash & Cash Equivalents
10.76
72.13
-62.00
-85.08%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
6.27
11.25
-5.00
-44.27%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -16.57% vs -10.88% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
105.88
126.91
-16.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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