Vardhman Holdings cash flow

Latest FY26

Cash from operations: −₹5.8cr−₹5.5 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: −₹5.8cr−₹5.5 cr in FY25
Cash from financing: −₹1.6cr−₹1.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.0	0.0	0.0	0.0
	—	−8.2	−19.3	−11.6	−0.6
	—	0.0	0.0	0.0	0.0
	—	0.0	1.8	0.5	0.0
	—	0.0	0.4	1.8	1.3
	—	0.0	−0.0	0.0	−0.0
	—	0.0	−0.1	0.1	−0.1
	—	0.0	0.0	−0.5	−0.1
	—	0.1	0.1	−0.1	0.0
Cash from operating activities
	19.1	12.0	18.4	13.0	3.4
	—	−8.1	−17.0	−9.8	0.6
	—	4.0	1.4	3.3	4.0
	—	9.7	6.9	6.1	2.7
	—	−5.8	−5.5	−2.9	1.3
Cash from investing activities
	—	0.0	0.0	0.0	0.5
	—	100	135	136	333
	—	65.7	106	112	334
	—	41.7	33.4	29.1	0.0
	—	−0.1	−0.1	0.1	0.5
	—	7.3	4.8	4.4	2.1
Cash from financing activities
	—	1.6	1.6	1.6	1.6
	—	−1.6	−1.6	−1.6	−1.6
	—	−0.1	−2.4	−0.1	1.7
	—	−0.1	−2.4	−0.1	1.7
	—	—	—	2.9	3.0
Reference items
	17.2	10.2	16.6	10.6	1.5
	87.4%	83.4%	72.9%	70.9%	25.8%
	−5.8	−5.8	−5.5	−2.9	1.3
	−₹18.03	−₹18.03	−₹17.27	−₹9.03	₹4.01
	—	−0.03×	−0.02×	−0.02×	0.01×
	—	9.7	6.9	6.1	2.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VHL₹3,471.70

Vardhman Holdings Limited

· Banking & Finance

₹ CrorePeersJPOLYINVST AFSL STEL JINDALPHOT HEXATRADEX MAXIND PNBGILTS VLSFINANCEMcap ₹1,107 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-0.6	-11.6	-19.3	-8.2	—
+ Other Non-cash Items	0.0	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	0.5	1.8	0.0	—
Changes in Working Capital
+ Other Financial Assets — Current	1.3	1.8	0.4	0.0	—
+ Other Non-current Assets	-0.0	0.0	-0.0	0.0	—
+ Other Financial Liabilities — Current	-0.1	0.1	-0.1	0.0	—
+ Other Non-current Liabilities	-0.1	-0.5	0.0	0.0	—
+ Provisions — Current	0.0	-0.1	0.1	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3.4	13.0	18.4	12.0	19.1
+ Total Adjustments (incl. Working Capital)	0.6	-9.8	-17.0	-8.1	—
Cash from Operations (pre-tax)	4.0	3.3	1.4	4.0	—
+ Income Taxes Paid	2.7	6.1	6.9	9.7	—
Cash from Operating Activities	1.3	-2.9	-5.5	-5.8	—
Cash from Investing Activities
+ Disp of Fixed Assets	0.5	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	332.8	136.4	134.7	100.1	—
+ Sale of Investments (Equity / Debt)	333.9	111.6	106.2	65.7	—
+ Dividends Received — Investing	0.0	29.1	33.4	41.7	—
+ Other Inflows / (Outflows) — Investing	0.5	0.1	-0.1	-0.1	—
Cash from Investing Activities	2.1	4.4	4.8	7.3	—
Cash from Financing Activities
+ Dividends Paid	1.6	1.6	1.6	1.6	—
Cash from Financing Activities	-1.6	-1.6	-1.6	-1.6	—
Net Changes in Cash (pre-FX)	1.7	-0.1	-2.4	-0.1	—
Net Changes in Cash	1.7	-0.1	-2.4	-0.1	—
Closing Cash	3.0	2.9	—	—	—
Reference Items
EBITDA	1.5	10.6	16.6	10.2	17.2
EBITDA Margin %	25.81	70.87	72.86	83.35	87.44
Free Cash Flow (CFO − Capex)	1.3	-2.9	-5.5	-5.8	-5.8
Free Cash Flow per Basic Share	4.01	-9.03	-17.27	-18.03	-18.03
Cash Flow to Net Income	0.01	-0.02	-0.02	-0.03	—
Cash Paid for Taxes	2.7	6.1	6.9	9.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.