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VADILAL ENTERPRISES
Cashflow Statement

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VADILAL ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹14 Cr₹7.62 Cr₹10 Cr₹8.60 Cr₹3.00 Cr
Adjustment ₹34 Cr₹18 Cr₹4.97 Cr₹0.36 Cr₹9.58 Cr
Changes In working Capital ₹-3.69 Cr₹9.52 Cr₹6.03 Cr₹-0.83 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹45 Cr₹35 Cr₹21 Cr₹8.13 Cr₹26 Cr
Cash Flow from Operating Activities ₹42 Cr₹32 Cr₹17 Cr₹7.13 Cr₹24 Cr
Cash Flow from Investing Activities ₹-49 Cr₹-39 Cr₹-35 Cr₹-3.00 Cr₹-10 Cr
Cash Flow from Financing Activities ₹6.39 Cr₹13 Cr₹17 Cr₹-2.17 Cr₹-9.47 Cr
Net Cash Inflow / Outflow ₹-0.63 Cr₹5.44 Cr₹-0.82 Cr₹1.96 Cr₹4.70 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹6.22 Cr₹7.04 Cr₹5.08 Cr₹0.39 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹11 Cr₹12 Cr₹6.22 Cr₹7.04 Cr₹5.08 Cr

Compare Cashflow Statement of peers of VADILAL ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VADILAL ENTERPRISES ₹905.6 Cr 1% 1.8% -3.6% Stock Analytics
VARUN BEVERAGES ₹148,575.0 Cr 0.2% -6.2% -14.7% Stock Analytics
BRITANNIA INDUSTRIES ₹132,743.0 Cr -2% 0.8% 2.9% Stock Analytics
JUBILANT FOODWORKS ₹33,058.2 Cr 3.4% 18% -18.8% Stock Analytics
HATSUN AGRO PRODUCT ₹22,005.3 Cr 4% 6.2% 9.5% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,266.1 Cr -0.2% -5.2% -15.1% Stock Analytics


VADILAL ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VADILAL ENTERPRISES

1%

1.8%

-3.6%

SENSEX

-1.2%

-1.2%

-3.3%


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