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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 ₹918.0 Cr -3.3% -1% 145.9% Stock Analytics
NESTLE INDIA ₹244,771.0 Cr 0.5% 8% 11% Stock Analytics
VARUN BEVERAGES ₹155,267.0 Cr -0.9% 4% -23.4% Stock Analytics
BRITANNIA INDUSTRIES ₹139,757.0 Cr -5.4% 0.1% 1.8% Stock Analytics
MARICO ₹95,962.9 Cr 2.8% 4.4% 14.7% Stock Analytics
JUBILANT FOODWORKS ₹40,600.3 Cr 5.3% 5.4% -5.5% Stock Analytics


VADILAL ENTERPRISES Share Price vs Sensex

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

-3.3%

-1%

145.9%

SENSEX

1.6%

2.7%

6.3%


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