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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 ₹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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