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VADILAL ENTERPRISES
Cashflow Statement

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VADILAL ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹7.62 Cr₹10 Cr₹8.60 Cr₹3.00 Cr₹1.23 Cr
Adjustment ₹18 Cr₹4.97 Cr₹0.36 Cr₹9.58 Cr₹15 Cr
Changes In working Capital ₹9.52 Cr₹6.03 Cr₹-0.83 Cr₹13 Cr₹-0.89 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹21 Cr₹8.13 Cr₹26 Cr₹15 Cr
Cash Flow from Operating Activities ₹32 Cr₹17 Cr₹7.13 Cr₹24 Cr₹15 Cr
Cash Flow from Investing Activities ₹-39 Cr₹-35 Cr₹-3.00 Cr₹-10 Cr₹1.33 Cr
Cash Flow from Financing Activities ₹13 Cr₹17 Cr₹-2.17 Cr₹-9.47 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹5.44 Cr₹-0.82 Cr₹1.96 Cr₹4.70 Cr₹-0.29 Cr
Opening Cash & Cash Equivalents ₹6.22 Cr₹7.04 Cr₹5.08 Cr₹0.39 Cr₹0.68 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 ₹12 Cr₹6.22 Cr₹7.04 Cr₹5.08 Cr₹0.39 Cr

Compare Cashflow Statement of peers of VADILAL ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VADILAL ENTERPRISES ₹884.5 Cr -0.7% -0.5% -24% Stock Analytics
NESTLE INDIA ₹274,023.0 Cr 10.4% 19% 17.5% Stock Analytics
VARUN BEVERAGES ₹165,976.0 Cr 5.2% 22.2% -11.3% Stock Analytics
BRITANNIA INDUSTRIES ₹138,075.0 Cr 0.5% 2.1% 5.2% Stock Analytics
MARICO ₹101,645.0 Cr 3% 5.2% 12.1% Stock Analytics
JUBILANT FOODWORKS ₹32,401.7 Cr 7.7% 8.8% -29.2% Stock Analytics


VADILAL ENTERPRISES Share Price vs Sensex

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

-0.7%

-0.5%

-24%

SENSEX

-2.3%

3.3%

-2.4%


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