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VADILAL ENTERPRISES
Cashflow Statement

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VADILAL ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹8.60 Cr₹3.00 Cr₹1.23 Cr₹-0.48 Cr₹0.15 Cr
Adjustment ₹0.35 Cr₹9.58 Cr₹15 Cr₹16 Cr₹14 Cr
Changes In working Capital ₹-0.84 Cr₹13 Cr₹-0.89 Cr₹7.14 Cr₹-0.33 Cr
Cash Flow after changes in Working Capital ₹8.11 Cr₹26 Cr₹15 Cr₹23 Cr₹14 Cr
Cash Flow from Operating Activities ₹7.11 Cr₹24 Cr₹15 Cr₹22 Cr₹14 Cr
Cash Flow from Investing Activities ₹-2.99 Cr₹-10 Cr₹1.33 Cr₹-16 Cr₹-23 Cr
Cash Flow from Financing Activities ₹-2.16 Cr₹-9.47 Cr₹-16 Cr₹-6.87 Cr₹5.10 Cr
Net Cash Inflow / Outflow ₹1.96 Cr₹4.70 Cr₹-0.29 Cr₹-0.95 Cr₹-4.27 Cr
Opening Cash & Cash Equivalents ₹5.08 Cr₹0.39 Cr₹0.68 Cr₹1.63 Cr₹5.90 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 ₹7.04 Cr₹5.08 Cr₹0.39 Cr₹0.68 Cr₹1.63 Cr

Compare Cashflow Statement of peers of VADILAL ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VADILAL ENTERPRISES ₹369.0 Cr 10.2% -1.9% 3.4% Stock Analytics
NESTLE INDIA ₹234,975.0 Cr 3.7% 0.3% 36.2% Stock Analytics
VARUN BEVERAGES ₹181,345.0 Cr 0.4% -7.5% 108.9% Stock Analytics
BRITANNIA INDUSTRIES ₹112,440.0 Cr 3% 0.5% 14.1% Stock Analytics
MARICO ₹65,358.6 Cr 1.4% -6.4% 3.3% Stock Analytics
JUBILANT FOODWORKS ₹28,746.2 Cr 4.4% -5.7% 1.7% Stock Analytics


VADILAL ENTERPRISES Share Price vs Sensex

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

10.2%

-1.9%

3.4%

SENSEX

-2.6%

-0%

21%


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