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Vardhman Holdings Limited (IN:VHL)
:VHL
India Market
VHL
Vardhman Holdings Limited
RESEARCH TOOLSreports

Vardhman Holdings Limited (VHL) Cash flow

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Vardhman Holdings Limited Cash Flow

IN:VHL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VHL's free cash flow was decreased by ₹-26.19M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -55.10M₹ -28.91M₹ 12.85M₹ -35.96M₹ 821.43M
Investing Cash Flow
₹ 47.60M₹ 43.93M₹ 20.48M₹ -685.74M₹ -104.19M
Financing Cash Flow
₹ -16.10M₹ -16.02M₹ -15.95M₹ -15.96M₹ -231.00K
End Cash Position
₹ 4.90M₹ 28.47M₹ 29.47M₹ 26.23M₹ 763.88M
Free Cash Flow
₹ -55.10M₹ -28.91M₹ -2.87M₹ -35.96M₹ 821.43M
Currency in INR

Vardhman Holdings Limited Cash Flow