Vardhman Holdings Limited (VHL.NS) - Quarterly Cash Flow Statement

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VHL.NS
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4121.95 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	731.3	255.906	536	619.3	437.9	408.126	331	605.1	940.2	937.282	1,087.4	1,373.1	893.2	750.115	440.1	229.2	-124.2	360.945	599.9	288.8	347.4	1,765.185	8.3	525	482.3	1,326.705	86.4	26.3	2,913.616	14.6	35.9	68	1,354.468	9.075	196.208	26.061	33.579	38.4	203.4	27.5	3.483	15.1	122.3	33.5	8.306	11.3	82.5	12.4	0	0	76.3	0	20.48	20.48	21.395	21.395	21.395	21.395	21.465	21.465	21.465	21.465	5.239	5.239	5.239	5.239	34.433	34.433	34.433	34.433
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.022	0.022	0.022	0	0.022	0.022	0.022	0	0.036	0.036	0.036	0.099	0.099	0.099	0	0.102	0.102	0.102	0.104	0.103	0.114	0	0.088	0.088	0.088	0.088	0.037	0.037	0.037	0.037	0.067	0.067	0.067	0.067	0.076	0.076	0.076	0.076	0.059	0.059	0.059	0.059	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-235.459	-235.459	-235.459	-235.459	0	0.806	0.806	0.806	0	2.372	2.372	2.372	-5.759	-5.759	-5.759	0	-6.901	-6.901	-6.901	4.757	4.757	4.757	4.757	-0.925	-0.925	-0.925	-0.925	-3.166	-3.166	-3.166	-3.166	-1.489	-1.489	-1.489	-1.489	17.233	17.233	17.233	17.233	-7.577	-7.577	-7.577	-7.577	-9.56	-9.56	-9.56	-9.56	-2.023	-2.023	-2.023	-2.023	-0.121	-0.121	-0.121	-0.121
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-731.3	-255.906	-536	-619.3	-437.9	-408.126	-331	-605.1	-940.2	-937.282	-1,087.4	-1,373.1	-893.2	-750.115	-440.1	-229.2	124.2	-360.945	-599.9	-288.8	-347.4	-1,765.185	-8.3	-509.2	-466.5	-1,326.705	-86.4	-106.522	-2,913.616	-14.6	-35.9	-68	-1,354.468	-9.075	-196.208	-26.061	-33.579	-38.4	-203.4	-27.5	-3.483	-15.1	-122.3	-33.5	-8.306	-11.3	-82.5	13.343	25.743	25.743	-61.717	14.583	-5.897	-5.897	-10.339	-10.339	-10.339	-10.339	-4.553	-4.553	-4.553	-4.553	-1.972	-1.972	-1.972	-1.972	-1.392	-1.392	-1.392	-1.392
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-236.431	-236.431	-236.431	-236.431	0	14.984	14.984	14.984	15.8	15.8	5.558	5.558	-85.882	-85.882	-85.882	0	94.064	94.064	94.064	55.467	55.467	55.467	55.467	33.534	33.534	33.534	33.534	22.083	22.083	22.083	22.083	24.321	24.321	24.321	24.321	31.892	31.892	31.892	31.892	3.539	3.539	3.539	3.539	7.391	7.391	7.391	7.391	1.283	1.283	1.283	1.283	32.96	32.96	32.96	32.96
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.471	-0.471	-0.471	-0.471	0	-0.052	-0.052	-0.052	0	-6.557	-6.557	-6.557	-0.021	-0.021	-0.021	0	0	0	0	0	0	0	0	-0.552	-0.552	-0.552	-0.552	0	0	0	0	-0.033	-0.033	-0.033	-0.033	-0.046	-0.046	-0.046	-0.046	-2.202	-2.202	-2.202	-2.202	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-218.379	-218.379	-218.379	-218.379	0	-252.328	-252.328	-252.328	0	-674.632	-674.632	-674.632	-515.346	-515.346	-515.346	0	-127.228	-127.228	-127.228	-302.859	-302.859	-302.859	-302.859	-165.634	-165.634	-165.634	-165.634	-135.582	-135.582	-135.582	-135.582	-234.185	-234.185	-234.185	-234.185	-109.686	-109.686	-109.686	-109.686	-52.232	-52.232	-52.232	-52.232	-58.775	-58.775	-58.775	-58.775	-55.627	-55.627	-55.627	-55.627	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	466.234	466.234	466.234	466.234	0	243.75	243.75	243.75	0	680.229	680.229	680.229	605.596	605.596	605.596	0	36.217	36.217	36.217	250.535	250.535	250.535	250.535	131.573	131.573	131.573	131.573	120.295	120.295	120.295	120.295	105.196	105.196	105.196	105.196	64.497	64.497	64.497	64.497	67.69	67.69	67.69	67.69	38.361	38.361	38.361	38.361	2	2	2	2	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-247.384	-247.384	-247.384	-247.384	0	8.63	8.63	8.63	-11.7	-11.7	0.96	0.96	-90.23	-90.23	-90.23	0	91.012	91.012	91.012	52.324	52.324	52.324	52.324	34.613	34.613	34.613	34.613	15.287	15.287	15.287	15.287	129.022	129.022	129.022	129.022	45.236	45.236	45.236	45.236	-13.256	-13.256	-13.256	-13.256	20.414	20.414	20.414	20.414	53.627	53.627	53.627	53.627	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247.385	247.385	247.385	247.385	0	-8.63	-8.63	-8.63	-11.7	-11.7	-0.96	-0.96	90.23	90.23	90.23	0	-91.012	-91.012	-91.012	-52.324	-52.324	-52.324	-52.324	-34.613	-34.613	-34.613	-34.613	-15.287	-15.287	-15.287	-15.287	-129.022	-129.022	-129.022	-129.022	-45.236	-45.236	-45.236	-45.236	13.256	13.256	13.256	13.256	-20.414	-20.414	-20.414	-20.414	-53.627	-53.627	-53.627	-53.627	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.791	-4.791	-4.791	-4.791	0	-4.762	-4.762	-4.762	0	-4.821	-4.821	-4.821	-2.839	-2.839	-2.839	0	-2.849	-2.849	-2.849	-2.798	-2.798	-2.798	-2.798	-2.774	-2.774	-2.774	-2.774	-2.313	-2.313	-2.313	-2.313	-2.318	-2.318	-2.318	-2.318	-1.863	-1.863	-1.863	-1.863	-1.845	-1.845	-1.845	-1.845	-1.847	-1.847	-1.847	-1.847	-0.144	-0.144	-0.144	-0.144	-3.454	-3.454	-3.454	-3.454
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.791	4.791	4.791	4.791	0	4.762	4.762	4.762	0	4.821	4.821	4.821	2.839	2.839	2.839	0	2.849	2.849	2.849	2.798	2.798	2.798	2.798	2.774	2.774	2.774	2.774	2.313	2.313	2.313	2.313	2.318	2.318	2.318	2.318	1.863	1.863	1.863	1.863	1.845	1.845	1.845	1.845	1.847	1.847	1.847	1.847	0.144	0.144	0.144	0.144	3.454	3.454	3.454	3.454
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.791	-4.791	-4.791	-4.791	0	-4.762	-4.762	-4.762	0	-4.821	-4.821	-4.821	-2.839	-2.839	-2.839	0	-2.849	-2.849	-2.849	-2.798	-2.798	-2.798	-2.798	-2.774	-2.774	-2.774	-2.774	-2.313	-2.313	-2.313	-2.313	-2.318	-2.318	-2.318	-2.318	-1.861	-1.861	-1.861	-1.861	-1.844	-1.844	-1.844	-1.844	-1.846	-1.846	-1.846	-1.846	-0.144	-0.144	-0.144	-0.144	-3.454	-3.454	-3.454	-3.454
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15	1.15	1.15	0.205	0.205	0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.965	106.965	106.965	106.965	0	0	0	0	0	0	0	0	0	0	0	0	12.875	12.875	12.875	12.875	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.163	6.163	6.163	6.163	0	1.592	1.592	1.592	4.1	0.927	0.927	0.927	1.715	1.715	1.715	0	0.204	0.204	0.204	0.344	0.344	0.344	0.344	-3.852	-3.852	-3.852	-3.852	4.484	4.484	4.484	4.484	-0.054	-0.054	-0.054	-0.054	-15.205	-15.205	-15.205	-15.205	14.95	14.95	14.95	14.95	-14.87	-14.87	-14.87	-14.87	-39.612	-39.612	-39.612	-39.612	29.506	29.506	29.506	29.506
Cash At End Of Period Numbers are in millions	0	0	13.7	0	40.076	0	264	0	0	0	0	0	0	0	0	11.719	11.719	11.719	11.719	0	5.556	5.556	5.556	4.1	4.201	4.201	4.201	3.274	3.274	3.274	0	1.559	1.559	1.559	1.356	1.356	1.356	1.356	1.012	1.012	1.012	1.012	4.864	4.864	4.864	4.864	0.38	0.38	0.38	0.38	0.434	0.434	0.434	0.434	15.639	15.639	15.639	15.639	0.689	0.689	0.689	0.689	15.559	15.559	15.559	15.559	55.171	55.171	55.171	55.171

Vardhman Holdings Limited

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