Vardhman Holdings Limited
NSE:VHL.NS
4121.95 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,848.7 | 2,249.21 | 4,594.712 | 1,332.143 | 1,314.682 | 1,776.497 | 1,922.944 | 3,095.055 | 494.635 | 311.333 | 180.97 | 124.506 | 549.884 | 81.921 | 85.582 | 85.859 | 20.958 | 137.732 |
| Depreciation & Amortization
| 0.1 | 0.072 | 0.077 | 0.088 | 0.088 | 0.088 | 0.144 | 0.395 | 0.406 | 0.414 | 0.354 | 0.149 | 0.269 | 0.303 | 0.235 | 0.158 | 0.158 | 0.158 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.8 | 12.099 | 127.88 | 788.743 | -941.837 | 3.222 | 9.487 | -23.035 | -27.603 | 19.027 | -3.699 | -12.663 | -5.957 | 68.93 | -30.307 | -38.239 | -8.093 | -0.483 |
| Accounts Receivables
| 0 | 0 | 132.262 | 814.686 | -972.416 | 3.52 | 13.163 | -25.444 | -28.318 | 15.03 | -3.693 | -11.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -113.909 | 25.943 | -30.579 | -3.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.776 | -0.489 | -4.382 | -25.943 | 30.579 | -0.298 | -4.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.8 | 12.588 | 113.909 | -25.943 | 30.579 | 3.519 | 13.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,600.6 | -2,248.535 | -4,758.625 | -1,299.547 | -1,318.658 | -1,719.873 | -1,910.344 | -3,415.941 | -91.181 | -108.907 | -43.487 | -23.659 | -446.91 | -23.588 | -41.355 | -18.213 | -7.889 | -5.567 |
| Operating Cash Flow
| 261.8 | 12.846 | -35.956 | 821.427 | -945.725 | 59.934 | 22.231 | -343.526 | 376.258 | 221.866 | 134.138 | 88.333 | 97.285 | 127.566 | 14.155 | 29.564 | 5.133 | 131.84 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -15.714 | 0 | 0 | -1.882 | -0.209 | -26.228 | -0.083 | 0 | 0 | -2.207 | 0 | -0.134 | -0.185 | -8.809 | 0 | 0 | 0 |
| Acquisitions Net
| -303.8 | -950.672 | -7.086 | 0 | 0 | 0 | 4.6 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,363.5 | -2,376.804 | -1,859.591 | -890.984 | -873.517 | -1,009.312 | -2,698.527 | -2,061.384 | -508.913 | -1,211.436 | -662.536 | -542.327 | -936.739 | -438.743 | -208.927 | -235.101 | -222.508 | 0 |
| Sales Maturities Of Investments
| 1,116.5 | 3,343.19 | 1,173.856 | 786.796 | 1,864.936 | 975 | 2,720.915 | 2,422.385 | 144.866 | 1,002.14 | 526.293 | 481.18 | 420.785 | 257.986 | 270.761 | 153.443 | 8 | 0 |
| Other Investing Activites
| 43.8 | 20.478 | 7.086 | -104.188 | 0.001 | 0.001 | 4.6 | 0.82 | -0 | -209.296 | -136.243 | -61.147 | 427.861 | 0 | 0 | 0 | 51.5 | 0 |
| Investing Cash Flow
| -247 | 20.478 | -685.735 | -104.188 | 989.538 | -34.52 | 0.76 | 361.738 | -364.046 | -209.296 | -138.45 | -61.147 | -88.227 | -180.942 | 53.025 | -81.658 | -163.008 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.022 | -15.949 | -15.958 | -0.231 | -19.164 | -19.047 | -19.284 | -11.354 | -11.397 | -11.193 | -11.097 | -9.25 | -9.273 | -7.45 | -7.378 | -7.386 | -0.575 | -13.815 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -3.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0.001 | 0 | 0.001 |
| Financing Cash Flow
| -16 | -15.949 | -15.958 | -0.231 | -19.164 | -19.047 | -19.284 | -11.354 | -11.397 | -11.193 | -11.097 | -9.25 | -9.273 | -7.446 | -7.378 | -7.385 | -0.575 | -13.815 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -14.135 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.776 | 17.375 | -737.649 | 717.008 | 24.65 | 6.367 | 3.707 | 6.858 | 0.814 | 1.377 | -15.41 | 17.936 | -0.215 | -60.821 | 59.802 | -59.479 | -158.449 | 118.025 |
| Cash At End Of Period
| 38.3 | 29.474 | 26.234 | 763.883 | 46.875 | 22.225 | 16.803 | 13.096 | 6.238 | 5.424 | 4.046 | 19.456 | 1.521 | 1.736 | 62.557 | 2.755 | 62.234 | 220.684 |