Vardhman Holdings Limited (NSE:VHL)

Vardhman Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	1,849	2,284	4,291	1,295	1,597
Depreciation & Amortization	0.07	0.07	0.08	0.09	0.09
Loss (Gain) From Sale of Investments	-115.82	-5.98	-265.16	-119.22	-26.66
Loss (Gain) on Equity Investments	-1,812	-2,215	-4,276	-1,145	-1,532
Other Operating Activities	36.43	-62.36	86.56	1.32	-42.29
Change in Accounts Receivable	-	-	-	814.69	-972.42
Change in Accounts Payable	-	-	-	-25.94	30.58
Change in Other Net Operating Assets	13.73	12.1	113.91	-	-
Operating Cash Flow	-28.91	12.85	-49.93	821.43	-945.73
Capital Expenditures	-	-	-	-	-1.88
Investment in Securities	43.15	11.04	-685.73	-104.19	991.42
Other Investing Activities	0.78	9.44	-0.16	-	0
Investing Cash Flow	43.93	20.48	-685.9	-104.19	989.54
Common Dividends Paid	-16.02	-15.95	-15.96	-0.23	-19.16
Financing Cash Flow	-16.02	-15.95	-15.96	-0.23	-19.16
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-1	17.38	-751.78	717.01	24.65
Free Cash Flow	-28.91	12.85	-49.93	821.43	-947.61
Free Cash Flow Margin	-16.70%	16.58%	-14.29%	390.89%	-686.82%
Free Cash Flow Per Share	-9.06	4.03	-15.64	257.38	-296.91
Cash Income Tax Paid	61.32	27.24	217.37	35.71	55.62
Levered Free Cash Flow	77.76	22.56	207.59	47.32	10.66
Unlevered Free Cash Flow	77.76	22.56	207.59	47.32	10.66
Change in Net Working Capital	3.44	-1.31	-8.38	69.98	36.5

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.