Vardhman Holdings Ltd
NSE: VHL BSE: 500439
₹3115.90
(0.50%)
Tue, 17 Mar 2026, 08:30 am
Market Cap9.92B
PE Ratio4.28
Dividend0.16
Finance
Investment Managers
24.5KVardhman Holdings Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -196.61K | -157.53K | -157.53K | -157.53K | -235.40K | -302.86K | -268.59K | -148.78K | -353.87K | -413.64K | -406.00K | -395.00K | -144.00K | -88.00K | -88.00K | -88.00K | -77.00K | -72.00K | -72.00K | -72.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 96.93M | 131.84M | 5.13M | 29.56M | 14.15M | 127.57M | 97.28M | 88.33M | 134.14M | 221.87M | 376.26M | -343.53M | 22.31M | 59.93M | -945.73M | 821.43M | -35.96M | 12.85M | 261.89M | 278.40M |
| Funds from operations | 50.08M | 132.32M | 13.23M | 67.80M | 44.46M | 58.64M | 103.24M | 101.00M | 137.84M | 202.84M | 403.86M | -320.49M | 13.41M | 56.71M | -3.89M | 32.68M | -163.84M | 747.00K | 248.16M | 274.68M |
| Net income (cash flow) | 110.13M | 132.14M | 13.76M | 80.76M | 73.18M | 70.62M | 549.88M | 114.41M | 174.48M | 302.98M | 1.59B | 3.03B | 1.79B | 2.02B | 1.60B | 1.30B | 4.29B | 2.28B | 1.85B | 2.58B |
| Depreciation & amortization (cash flow) | 196.61K | 157.53K | 157.53K | 157.53K | 235.40K | 302.86K | 268.59K | 148.78K | 353.87K | 413.64K | 406.33K | 395.00K | 144.00K | 88.00K | 88.00K | 88.00K | 77.00K | 72.00K | 72.00K | 72.00K |
| Depreciation/depletion | 196.61K | 157.53K | 157.53K | 157.53K | 235.40K | 302.86K | 268.59K | 148.78K | 353.87K | 413.64K | 406.33K | 395.00K | 144.00K | 88.00K | 88.00K | 88.00K | 77.00K | 72.00K | 72.00K | 72.00K |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 46.85M | -482.60K | -8.09M | -38.24M | -30.31M | 68.93M | -5.96M | -12.66M | -3.70M | 19.03M | -27.60M | -23.04M | 8.90M | 3.22M | -941.84M | 788.74M | 127.88M | 12.10M | 13.73M | 3.72M |
| Cash from investing activities | 12.92M | 0 | -163.01M | -81.66M | 53.03M | -180.94M | -88.23M | -61.15M | -138.45M | -209.30M | -364.05M | 361.74M | 755.00K | -34.52M | 989.54M | -104.19M | -685.74M | 20.48M | -246.88M | -285.90M |
| Capital expenditures | -50.27M | 0 | 0 | 0 | -8.81M | -185.27K | -133.70K | 0 | -2.21M | 0 | 0 | -83.00K | -26.23M | -209.00K | -1.88M | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -50.27M | 0 | 0 | 0 | -8.81M | -185.27K | -133.70K | 0 | -2.21M | 0 | 0 | -83.00K | -26.23M | -209.00K | -1.88M | 0 | 0 | 0 | 0 | — |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -7.19M | -13.81M | -575.08K | -7.38M | -7.38M | -7.45M | -9.27M | -9.25M | -11.10M | -11.19M | -11.40M | -11.35M | -19.28M | -19.05M | -19.16M | -231.00K | -15.96M | -15.95M | -16.02M | -16.05M |
| Free cash flow | 46.66M | 131.84M | 5.13M | 29.56M | 5.35M | 127.38M | 97.15M | 88.33M | 131.93M | 221.87M | 376.26M | -343.61M | -3.92M | 59.72M | -947.61M | 821.43M | -35.96M | 12.85M | 261.89M | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800