Vardhman Holdings Limited (NSE:VHL)

Vardhman Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,168	2,160	2,580	1,849	2,284	4,291
Depreciation & Amortization	0.07	0.07	0.07	0.07	0.07	0.08
Loss (Gain) From Sale of Investments	-347.17	-82.17	-193.28	-115.82	-5.98	-265.16
Loss (Gain) on Equity Investments	-2,958	-2,172	-2,545	-1,812	-2,215	-4,276
Provision & Write-off of Bad Debts	4.03	1.33	1.39	-	-	-
Other Operating Activities	63.4	35.2	98.4	36.43	-62.36	86.56
Change in Other Net Operating Assets	-0.46	0.34	3.72	13.73	12.1	113.91
Operating Cash Flow	-69.99	-57.49	-54.97	-28.91	12.85	-49.93
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.2	-	-	-	-	-
Investment in Securities	-329.19	-343.89	-285.45	-247.66	11.04	-685.73
Other Investing Activities	416.69	416.69	332.92	291.59	9.44	-0.16
Investing Cash Flow	87.3	72.8	47.47	43.93	20.48	-685.9

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Dividends Paid	-16.14	-16.04	-16.05	-16.02	-15.95	-15.96
Financing Cash Flow	-16.14	-16.04	-16.05	-16.02	-15.95	-15.96

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	1.18	-0.72	-23.55	-1	17.38	-751.78

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-70.19	-57.49	-54.97	-28.91	12.85	-49.93
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-16.96%	-40.84%	-22.34%	-16.70%	16.58%	-14.29%
Free Cash Flow Per Share	-21.99	-18.01	-17.23	-9.06	4.03	-15.64
Levered Free Cash Flow	286.02	72.06	149.82	77.76	22.56	207.59
Unlevered Free Cash Flow	286.32	72.36	149.82	77.76	22.56	207.59

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	97.15	97.15	69.4	61.32	27.24	217.37
Change in Working Capital	-0.46	0.34	3.72	13.73	12.1	113.91

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error