Vardhman Holdings Limited (BOM:500439)

Vardhman Holdings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2,442	2,580	1,849	2,284	4,291	1,295
Depreciation & Amortization	0.07	0.07	0.07	0.07	0.08	0.09
Loss (Gain) From Sale of Investments	-102.58	-193.28	-115.82	-5.98	-265.16	-119.22
Loss (Gain) on Equity Investments	-2,437	-2,545	-1,812	-2,215	-4,276	-1,145
Provision & Write-off of Bad Debts	1.39	1.39	-	-	-	-
Other Operating Activities	59.4	98.4	36.43	-62.36	86.56	1.32
Change in Accounts Receivable	-	-	-	-	-	814.69
Change in Accounts Payable	-	-	-	-	-	-25.94
Change in Other Net Operating Assets	-0.18	3.72	13.73	12.1	113.91	-
Operating Cash Flow	-37.07	-54.97	-28.91	12.85	-49.93	821.43
Investment in Securities	-30.28	47.92	43.15	11.04	-685.73	-104.19
Other Investing Activities	84.35	-0.46	0.78	9.44	-0.16	-
Investing Cash Flow	54.07	47.47	43.93	20.48	-685.9	-104.19
Common Dividends Paid	-16.05	-16.05	-16.02	-15.95	-15.96	-0.23
Financing Cash Flow	-16.05	-16.05	-16.02	-15.95	-15.96	-0.23
Net Cash Flow	0.95	-23.55	-1	17.38	-751.78	717.01
Free Cash Flow	-37.07	-54.97	-28.91	12.85	-49.93	821.43
Free Cash Flow Margin	-22.11%	-22.34%	-16.70%	16.58%	-14.29%	390.89%
Free Cash Flow Per Share	-11.62	-17.23	-9.06	4.03	-15.64	257.38
Cash Income Tax Paid	80	69.4	61.32	27.24	217.37	35.71
Levered Free Cash Flow	115.88	153.73	77.76	22.56	207.59	47.32
Unlevered Free Cash Flow	115.88	153.73	77.76	22.56	207.59	47.32
Change in Working Capital	-0.18	3.72	13.73	12.1	113.91	788.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.