VADILAL ENTERPRISES
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VADILAL ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹356.0 Cr | 2.1% | 2.7% | 14.1% | Stock Analytics | |
NESTLE INDIA | ₹236,758.0 Cr | -1.1% | -5% | 15.4% | Stock Analytics | |
VARUN BEVERAGES | ₹195,768.0 Cr | 3.4% | 7.8% | 110% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹114,296.0 Cr | -1.1% | -3% | 4.5% | Stock Analytics | |
MARICO | ₹66,885.6 Cr | -0.2% | 4.2% | 4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹30,491.4 Cr | 5.7% | 1.6% | 2.5% | Stock Analytics |
VADILAL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VADILAL ENTERPRISES | 2.1% |
2.7% |
14.1% |
SENSEX | -0.6% |
0.3% |
21.8% |
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