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Cash Flow of Vardhman Holdings (VHL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Vardhman Holdings

Year 31_Mar_2019 31_Mar_2018 31_Dec_2017 31_Mar_2017 31_Dec_2016 31_Mar_2016 31_Dec_2015 31_Mar_2015 31_Mar_2014
Cash EPS 63.24 55.99 1815.67 95.02 -1265.667 49.70 -23477.333 9.51 5.48
Investments -3.431 2.24 0 36.10 1.02 -36.405 1.02 -20.930 -13.624
Change In Liabilities -0.030 -0.426 -0.072 0.241 -0.250 0.072 0.164 0.400 -0.001
Profit Before Tax 202.02 181.08 -0.576 309.51 -0.831 159.88 -4.041 31.13 18.10
Cash From Operating Activities 5.99 2.23 -0.892 -34.353 0.481 37.63 0.367 22.19 13.41
Net Income 201.83 178.67 -0.067 303.21 -0.898 158.58 -7.754 30.30 17.45
Depreciation 0.009 0.014 0.612 0.040 0.518 0.041 0.711 0.041 0.035
Account Receivable 0 0 1.98 0 1.87 0 2.14 0 0
Inventory 0 0 5.81 0 4.54 0 5.15 0 0
Cash From Investment Activities -3.452 0.076 -8.203 36.17 0.677 -36.405 5.84 -20.930 -13.845
Net Borrowings 0 0 -0.188 0 -0.188 0 0.222 0 0
Cash from Financial Activities -1.905 -1.928 -0.206 -1.135 -0.522 -1.140 -0.450 -1.119 -1.110
Other Cash from Investing Activities 0.000 -0.000 -7.918 -0.000 -0.090 -0.000 6.12 -0.000 -0.000
Dividend Paid -1.905 -1.604 0 -1.135 0 -1.140 0 -1.119 -1.110
Change to Inventory 0 0 0.136 0 0.538 0 -0.056 0 0
Change to Account Receivable 0.352 1.32 -0.867 -2.544 0.276 -2.832 0.173 1.50 -0.369
Sale Purchase of Stocks 0 0 0.016 0 -0.522 0 -0.673 0 0
Other Cash From Fin Activities 0 -0.325 0 -0.325 0 -0.325 0 -0.325 -13.624
Change to Net Income -196.166 -177.344 -0.439 -335.300 -0.027 -7.824 7.14 -10.055 -3.700
Capital Expenditure 0.021 2.62 0.285 0.008 0.257 0.008 0.280 0.008 0.221
Net Cash Flow 0.637 0.378 -9.301 0.686 0.636 0.081 5.76 0.138 -1.541


Compund Annual Growth Rate (CAGR) of Vardhman Holdings

Period 1 Year 3 Year 5 Year 7 Year
Cash EPS 12.95 % -12.691 % 4.94 % 31.08 %
Investments -253.170 % 0.00 37.65 % 22.77 %
Cash From Financial Activity 1.19 % 18.84 % 10.81 % 7.90 %
Cash From Investing Activity -4642.105 % 0.00 37.57 % 22.70 %
Cash From Operating Activity 168.61 % 0.00 -30.757 % -17.062 %
Net cash Flow 68.52 % -2.440 % 51.05 % 24.42 %
Net Borrowings 0.00 0.00 0.00 0.00
Depreciation -35.714 % -39.178 % -26.160 % -19.476 %
Dividend Paid 18.77 % 18.84 % 10.81 % 7.90 %
Capital Expenditure -99.198 % 37.95 % 21.29 % 14.78 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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